Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/47 | 2,580 | 12/09/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
08/09/2017 | OWN/2017-18/R/73 | 2,580 | 12/09/2017 | OWN/2017-18/P/61 | 300 | |||||||||
17/09/2017 | NRDWSP/2017-18/R/3 | 125 | 12/09/2017 | OWN/2017-18/P/62 | 700 | |||||||||
17/09/2017 | OWN/2017-18/R/48 | 38,451 | 12/09/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
17/09/2017 | OWN/2017-18/R/74 | 38,451 | 17/09/2017 | OWN/2017-18/P/64 | 38,451 | |||||||||
18/09/2017 | OWN/2017-18/R/49 | 2,603 | 17/09/2017 | OWN/2017-18/P/65 | 600 | |||||||||
18/09/2017 | OWN/2017-18/R/75 | 2,603 | 19/09/2017 | OWN/2017-18/P/13 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/102 | 2,000 | 19/09/2017 | OWN/2017-18/P/66 | 28,000 | |||||||||
19/09/2017 | OWN/2017-18/R/103 | 18 | 19/09/2017 | OWN/2017-18/P/67 | 12,750 | |||||||||
19/09/2017 | OWN/2017-18/R/50 | 4,293 | 19/09/2017 | OWN/2017-18/P/68 | 2,600 | |||||||||
19/09/2017 | OWN/2017-18/R/76 | 4,293 | 24/09/2017 | OWN/2017-18/P/14 | 12 | |||||||||
25/09/2017 | FFC/2017-18/R/6 | 8,422 | 24/09/2017 | OWN/2017-18/P/69 | 12 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 7 | ||||||||||||
30/09/2017 | STS/2017-18/R/7 | 17 | ||||||||||||
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