Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/14 | 12,407 | 06/09/2017 | OWN/2017-18/P/39 | 12,000 | |||||||||
12/09/2017 | OWN/2017-18/R/15 | 850 | 06/09/2017 | OWN/2017-18/P/40 | 12,000 | |||||||||
12/09/2017 | OWN/2017-18/R/16 | 275 | 06/09/2017 | OWN/2017-18/P/41 | 2,500 | |||||||||
14/09/2017 | OWN/2017-18/R/17 | 7,396 | 06/09/2017 | OWN/2017-18/P/42 | 1,250 | |||||||||
14/09/2017 | OWN/2017-18/R/18 | 450 | 06/09/2017 | OWN/2017-18/P/43 | 6,000 | |||||||||
14/09/2017 | OWN/2017-18/R/19 | 125 | 06/09/2017 | OWN/2017-18/P/61 | 7,000 | |||||||||
22/09/2017 | OWN/2017-18/R/23 | 2,800 | 12/09/2017 | OWN/2017-18/P/44 | 15,300 | |||||||||
29/09/2017 | OWN/2017-18/R/20 | 60,000 | 14/09/2017 | OWN/2017-18/P/45 | 18,900 | |||||||||
29/09/2017 | OWN/2017-18/R/36 | 500 | 22/09/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 6,159 | 22/09/2017 | OWN/2017-18/P/47 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/P/48 | 1,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/49 | 1,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/50 | 1,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/51 | 1,250 | ||||||||||||
29/09/2017 | OWN/2017-18/P/62 | 100 | ||||||||||||
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