Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/38 | 11,133 | 04/09/2017 | OWN/2017-18/P/69 | 2,000 | 04/09/2017 | OWN/2017-18/C/6 | 15,566 | ||||||
04/09/2017 | OWN/2017-18/R/39 | 435 | 04/09/2017 | OWN/2017-18/P/70 | 5,600 | 12/09/2017 | OWN/2017-18/C/7 | 7,000 | ||||||
04/09/2017 | OWN/2017-18/R/40 | 395 | 04/09/2017 | OWN/2017-18/P/71 | 5,600 | |||||||||
04/09/2017 | OWN/2017-18/R/41 | 2,250 | 04/09/2017 | OWN/2017-18/P/72 | 2,400 | |||||||||
04/09/2017 | OWN/2017-18/R/42 | 1,125 | 04/09/2017 | OWN/2017-18/P/73 | 932 | |||||||||
04/09/2017 | OWN/2017-18/R/43 | 400 | 04/09/2017 | OWN/2017-18/P/74 | 932 | |||||||||
04/09/2017 | OWN/2017-18/R/44 | 466 | 04/09/2017 | OWN/2017-18/P/75 | 6,000 | |||||||||
04/09/2017 | OWN/2017-18/R/45 | 466 | 04/09/2017 | OWN/2017-18/P/76 | 4,070 | |||||||||
12/09/2017 | OWN/2017-18/R/46 | 5,800 | 04/09/2017 | OWN/2017-18/P/77 | 270 | |||||||||
12/09/2017 | OWN/2017-18/R/47 | 135 | 04/09/2017 | OWN/2017-18/P/78 | 700 | |||||||||
12/09/2017 | OWN/2017-18/R/48 | 135 | 07/09/2017 | OWN/2017-18/P/79 | 1,750 | |||||||||
12/09/2017 | OWN/2017-18/R/49 | 1,500 | 07/09/2017 | OWN/2017-18/P/80 | 900 | |||||||||
12/09/2017 | OWN/2017-18/R/50 | 300 | 26/09/2017 | OWN/2017-18/P/81 | 16,130 | |||||||||
30/09/2017 | THFC/2017-18/R/1 | 366 | 26/09/2017 | OWN/2017-18/P/82 | 7,246 | |||||||||
26/09/2017 | OWN/2017-18/P/83 | 4,880 | ||||||||||||
26/09/2017 | OWN/2017-18/P/84 | 74,880 | ||||||||||||
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