Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/58 | 13,862 | 18/09/2017 | OWN/2017-18/P/72 | 23,375 | 01/09/2017 | OWN/2017-18/C/22 | 13,862 | ||||||
01/09/2017 | OWN/2017-18/R/59 | 220 | 22/09/2017 | OWN/2017-18/P/73 | 900 | 01/09/2017 | OWN/2017-18/C/23 | 220 | ||||||
04/09/2017 | OWN/2017-18/R/16 | 800 | 22/09/2017 | OWN/2017-18/P/74 | 216 | 04/09/2017 | OWN/2017-18/C/24 | 458 | ||||||
04/09/2017 | OWN/2017-18/R/60 | 458 | 25/09/2017 | OWN/2017-18/P/5 | 5,000 | 04/09/2017 | OWN/2017-18/C/40 | 800 | ||||||
06/09/2017 | OWN/2017-18/R/61 | 1,418 | 28/09/2017 | OWN/2017-18/P/75 | 800 | 06/09/2017 | OWN/2017-18/C/25 | 1,418 | ||||||
15/09/2017 | OWN/2017-18/R/62 | 2,780 | 28/09/2017 | OWN/2017-18/P/76 | 900 | 15/09/2017 | OWN/2017-18/C/26 | 2,282 | ||||||
15/09/2017 | OWN/2017-18/R/63 | 2,282 | 15/09/2017 | OWN/2017-18/C/27 | 2,780 | |||||||||
18/09/2017 | OWN/2017-18/R/64 | 482 | 18/09/2017 | OWN/2017-18/C/28 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 1,018 | 20/09/2017 | OWN/2017-18/C/29 | 9,639 | |||||||||
20/09/2017 | OWN/2017-18/R/66 | 9,639 | 22/09/2017 | OWN/2017-18/C/30 | 1,100 | |||||||||
22/09/2017 | OWN/2017-18/R/67 | 11,581 | 22/09/2017 | OWN/2017-18/C/31 | 10,465 | |||||||||
22/09/2017 | OWN/2017-18/R/68 | 1,100 | 25/09/2017 | OWN/2017-18/C/32 | 2,262 | |||||||||
23/09/2017 | FFC/2017-18/R/5 | 6,867 | 25/09/2017 | OWN/2017-18/C/41 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/17 | 500 | 26/09/2017 | OWN/2017-18/C/42 | 2,160 | |||||||||
25/09/2017 | OWN/2017-18/R/69 | 1,927 | 28/09/2017 | OWN/2017-18/C/33 | 620 | |||||||||
25/09/2017 | OWN/2017-18/R/70 | 335 | 28/09/2017 | OWN/2017-18/C/34 | 3,125 | |||||||||
26/09/2017 | OWN/2017-18/R/18 | 2,160 | ||||||||||||
26/09/2017 | OWN/2017-18/R/71 | 322 | ||||||||||||
28/09/2017 | OWN/2017-18/R/72 | 1,640 | ||||||||||||
28/09/2017 | OWN/2017-18/R/73 | 3,485 | ||||||||||||
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