Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/53 | 12,219 | 06/09/2017 | OWN/2017-18/P/65 | 4,000 | 15/09/2017 | OWN/2017-18/C/16 | 17,000 | ||||||
15/09/2017 | OWN/2017-18/R/54 | 1,060 | 06/09/2017 | OWN/2017-18/P/66 | 1,500 | 28/09/2017 | OWN/2017-18/C/17 | 13,200 | ||||||
15/09/2017 | OWN/2017-18/R/55 | 580 | 06/09/2017 | OWN/2017-18/P/67 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/56 | 1,600 | 15/09/2017 | OWN/2017-18/P/68 | 5,100 | |||||||||
15/09/2017 | OWN/2017-18/R/57 | 500 | 15/09/2017 | OWN/2017-18/P/69 | 1,350 | |||||||||
15/09/2017 | OWN/2017-18/R/58 | 1,000 | 15/09/2017 | OWN/2017-18/P/70 | 500 | |||||||||
18/09/2017 | SAS/2017-18/R/4 | 1,658 | 15/09/2017 | OWN/2017-18/P/71 | 1,500 | |||||||||
18/09/2017 | THFC/2017-18/R/2 | 20 | 15/09/2017 | OWN/2017-18/P/72 | 3,500 | |||||||||
28/09/2017 | OWN/2017-18/R/59 | 10,096 | 15/09/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/60 | 830 | 19/09/2017 | FFC/2017-18/P/2 | 273,000 | |||||||||
28/09/2017 | OWN/2017-18/R/61 | 310 | 25/09/2017 | OWN/2017-18/P/74 | 500 | |||||||||
28/09/2017 | OWN/2017-18/R/62 | 800 | 25/09/2017 | OWN/2017-18/P/75 | 6,000 | |||||||||
28/09/2017 | OWN/2017-18/R/63 | 1,500 | 27/09/2017 | THFC/2017-18/P/4 | 11.8 | |||||||||
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