Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/64 | 5,737 | 04/09/2017 | OWN/2017-18/P/83 | 7,775 | 04/09/2017 | OWN/2017-18/C/3 | 215 | ||||||
04/09/2017 | OWN/2017-18/R/65 | 250 | 04/09/2017 | OWN/2017-18/P/84 | 6,675 | 13/09/2017 | OWN/2017-18/C/4 | 200 | ||||||
04/09/2017 | OWN/2017-18/R/66 | 250 | 04/09/2017 | OWN/2017-18/P/85 | 4,500 | |||||||||
04/09/2017 | OWN/2017-18/R/67 | 4,375 | 04/09/2017 | OWN/2017-18/P/86 | 4,500 | |||||||||
04/09/2017 | OWN/2017-18/R/73 | 1,000 | 04/09/2017 | OWN/2017-18/P/87 | 1,500 | |||||||||
07/09/2017 | OWN/2017-18/R/68 | 75,000 | 04/09/2017 | OWN/2017-18/P/88 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/69 | 9,310 | 07/09/2017 | OWN/2017-18/P/89 | 7,100 | |||||||||
13/09/2017 | OWN/2017-18/R/70 | 410 | 07/09/2017 | OWN/2017-18/P/90 | 3,800 | |||||||||
13/09/2017 | OWN/2017-18/R/71 | 380 | 07/09/2017 | OWN/2017-18/P/91 | 25,000 | |||||||||
13/09/2017 | OWN/2017-18/R/72 | 4,615 | 07/09/2017 | OWN/2017-18/P/92 | 20,000 | |||||||||
13/09/2017 | OWN/2017-18/R/74 | 5,000 | 13/09/2017 | OWN/2017-18/P/93 | 7,717 | |||||||||
24/09/2017 | FFC/2017-18/R/2 | 130,166 | 25/09/2017 | OWN/2017-18/P/100 | 2,250 | |||||||||
25/09/2017 | OWN/2017-18/R/75 | 7,193 | 25/09/2017 | OWN/2017-18/P/101 | 150 | |||||||||
25/09/2017 | OWN/2017-18/R/76 | 390 | 25/09/2017 | OWN/2017-18/P/102 | 4,500 | |||||||||
25/09/2017 | OWN/2017-18/R/77 | 390 | 25/09/2017 | OWN/2017-18/P/97 | 900 | |||||||||
25/09/2017 | OWN/2017-18/R/78 | 34,210 | 25/09/2017 | OWN/2017-18/P/98 | 920 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 14,444 | 25/09/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
26/09/2017 | FFC/2017-18/P/1 | 60,000 | ||||||||||||
27/09/2017 | FFC/2017-18/P/2 | 76,608 | ||||||||||||
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