Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/44 | 500 | 01/09/2017 | TFC/2017-18/P/1 | 1,212 | 21/09/2017 | OWN/2017-18/C/10 | 19,431 | ||||||
08/09/2017 | OWN/2017-18/R/7 | 6,332 | 04/09/2017 | OWN/2017-18/P/42 | 5,000 | 22/09/2017 | OWN/2017-18/C/20 | 11,141 | ||||||
18/09/2017 | OWN/2017-18/R/59 | 6,500 | 04/09/2017 | OWN/2017-18/P/43 | 3,800 | 27/09/2017 | OWN/2017-18/C/11 | 15,100 | ||||||
18/09/2017 | OWN/2017-18/R/8 | 27,538 | 04/09/2017 | OWN/2017-18/P/44 | 380 | |||||||||
19/09/2017 | OWN/2017-18/R/60 | 500 | 08/09/2017 | OWN/2017-18/P/45 | 263 | |||||||||
20/09/2017 | OWN/2017-18/R/61 | 3,641 | 21/09/2017 | OWN/2017-18/P/46 | 130 | |||||||||
20/09/2017 | OWN/2017-18/R/9 | 5,787 | 22/09/2017 | OWN/2017-18/P/47 | 610 | |||||||||
21/09/2017 | OWN/2017-18/R/10 | 4,239 | 22/09/2017 | OWN/2017-18/P/99 | 25,330 | |||||||||
21/09/2017 | OWN/2017-18/R/11 | 319,116 | 27/09/2017 | OWN/2017-18/P/48 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/62 | 500 | 30/09/2017 | OWN/2017-18/P/49 | 602 | |||||||||
22/09/2017 | OWN/2017-18/R/63 | 3,459 | ||||||||||||
23/09/2017 | FFC/2017-18/R/10 | 15,700 | ||||||||||||
23/09/2017 | FFC/2017-18/R/6 | 8,292 | ||||||||||||
25/09/2017 | OWN/2017-18/R/12 | 442 | ||||||||||||
25/09/2017 | OWN/2017-18/R/64 | 500 | ||||||||||||
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