Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/52 | 264,500 | 04/09/2017 | OWN/2017-18/P/48 | 27,200 | 14/09/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
14/09/2017 | OWN/2017-18/R/89 | 4,000 | 11/09/2017 | OWN/2017-18/P/49 | 100,000 | 19/09/2017 | OWN/2017-18/C/15 | 44,071 | ||||||
15/09/2017 | OWN/2017-18/R/53 | 264,500 | 11/09/2017 | OWN/2017-18/P/50 | 9,000 | 19/09/2017 | OWN/2017-18/C/31 | 30,000 | ||||||
19/09/2017 | OWN/2017-18/R/54 | 48,309 | 14/09/2017 | OWN/2017-18/P/51 | 50,000 | 19/09/2017 | OWN/2017-18/C/6 | 51,929 | ||||||
19/09/2017 | OWN/2017-18/R/55 | 1,855 | 14/09/2017 | OWN/2017-18/P/52 | 27,199 | 26/09/2017 | OWN/2017-18/C/5 | 52,806 | ||||||
19/09/2017 | OWN/2017-18/R/56 | 1,765 | 14/09/2017 | OWN/2017-18/P/53 | 40,000 | |||||||||
19/09/2017 | OWN/2017-18/R/90 | 70,000 | 14/09/2017 | OWN/2017-18/P/85 | 1,600 | |||||||||
19/09/2017 | OWN/2017-18/R/91 | 5,750 | 14/09/2017 | OWN/2017-18/P/86 | 8,474 | |||||||||
26/09/2017 | OWN/2017-18/R/57 | 48,824 | 15/09/2017 | OWN/2017-18/P/54 | 259,200 | |||||||||
26/09/2017 | OWN/2017-18/R/58 | 1,055 | 15/09/2017 | OWN/2017-18/P/55 | 259,200 | |||||||||
26/09/2017 | OWN/2017-18/R/59 | 935 | 19/09/2017 | OWN/2017-18/P/56 | 70,000 | |||||||||
26/09/2017 | OWN/2017-18/R/60 | 25,000 | 19/09/2017 | OWN/2017-18/P/57 | 24,800 | |||||||||
26/09/2017 | OWN/2017-18/R/92 | 7,750 | 19/09/2017 | OWN/2017-18/P/58 | 30,000 | |||||||||
29/09/2017 | FFC/2017-18/R/5 | 23,100 | 19/09/2017 | OWN/2017-18/P/59 | 2,700 | |||||||||
19/09/2017 | OWN/2017-18/P/87 | 71,440 | ||||||||||||
26/09/2017 | FFC/2017-18/P/2 | 50,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/60 | 40,006 | ||||||||||||
26/09/2017 | OWN/2017-18/P/88 | 7,771 | ||||||||||||
29/09/2017 | FFC/2017-18/P/3 | 30,000 | ||||||||||||
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