Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/12 | 1,340 | 15/09/2017 | OWN/2017-18/P/10 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/13 | 1,200 | 15/09/2017 | OWN/2017-18/P/11 | 4,660 | |||||||||
15/09/2017 | OWN/2017-18/R/23 | 15,399 | 15/09/2017 | OWN/2017-18/P/19 | 675 | |||||||||
15/09/2017 | OWN/2017-18/R/24 | 1,380 | 15/09/2017 | OWN/2017-18/P/20 | 1,600 | |||||||||
15/09/2017 | OWN/2017-18/R/25 | 1,380 | 19/09/2017 | OWN/2017-18/P/21 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/26 | 27,909 | 19/09/2017 | OWN/2017-18/P/22 | 1,950 | |||||||||
19/09/2017 | OWN/2017-18/R/27 | 3,441 | 19/09/2017 | OWN/2017-18/P/23 | 2,814 | |||||||||
19/09/2017 | OWN/2017-18/R/28 | 3,465 | 19/09/2017 | OWN/2017-18/P/24 | 707 | |||||||||
25/09/2017 | FFC/2017-18/R/6 | 9,980 | 19/09/2017 | OWN/2017-18/P/25 | 500 | |||||||||
27/09/2017 | OWN/2017-18/R/14 | 7,600 | 20/09/2017 | FFC/2017-18/P/2 | 37,400 | |||||||||
27/09/2017 | OWN/2017-18/R/15 | 4,200 | 20/09/2017 | FFC/2017-18/P/3 | 25,900 | |||||||||
30/09/2017 | OWN/2017-18/R/16 | 29 | 22/09/2017 | OWN/2017-18/P/27 | 13,950 | |||||||||
30/09/2017 | OWN/2017-18/R/29 | 82 | 22/09/2017 | OWN/2017-18/P/28 | 6,000 | |||||||||
27/09/2017 | OWN/2017-18/P/12 | 400 | ||||||||||||
27/09/2017 | OWN/2017-18/P/13 | 18 | ||||||||||||
30/09/2017 | OWN/2017-18/P/29 | 6,000 | ||||||||||||
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