Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/97 | 2,000 | 06/09/2017 | OWN/2017-18/P/57 | 6,000 | |||||||||
06/09/2017 | OWN/2017-18/R/45 | 5,363 | 06/09/2017 | OWN/2017-18/P/58 | 20,000 | |||||||||
11/09/2017 | OWN/2017-18/R/98 | 21,350 | 13/09/2017 | OWN/2017-18/P/59 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/46 | 3,640 | 22/09/2017 | OWN/2017-18/P/116 | 10,000 | |||||||||
13/09/2017 | OWN/2017-18/R/99 | 2,900 | 22/09/2017 | OWN/2017-18/P/117 | 25 | |||||||||
15/09/2017 | OWN/2017-18/R/100 | 11,700 | 22/09/2017 | OWN/2017-18/P/60 | 25 | |||||||||
15/09/2017 | OWN/2017-18/R/47 | 5,709 | 26/09/2017 | OWN/2017-18/P/61 | 8,020 | |||||||||
19/09/2017 | OWN/2017-18/R/101 | 11,440 | 28/09/2017 | OWN/2017-18/P/118 | 4.5 | |||||||||
19/09/2017 | OWN/2017-18/R/48 | 3,414 | 28/09/2017 | OWN/2017-18/P/62 | 4.5 | |||||||||
25/09/2017 | FFC/2017-18/R/8 | 16,255 | 28/09/2017 | OWN/2017-18/P/63 | 16,400 | |||||||||
25/09/2017 | OWN/2017-18/R/102 | 7,080 | 29/09/2017 | FFC/2017-18/P/9 | 85,800 | |||||||||
26/09/2017 | OWN/2017-18/R/49 | 11,088 | 29/09/2017 | OWN/2017-18/P/64 | 14,100 | |||||||||
27/09/2017 | OWN/2017-18/R/50 | 9,285 | ||||||||||||
29/09/2017 | OWN/2017-18/R/51 | 7,500 | ||||||||||||
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