Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/117 | 9,461 | 01/09/2017 | OWN/2017-18/P/48 | 4,720 | 11/09/2017 | OWN/2017-18/C/26 | 12,300 | ||||||
11/09/2017 | OWN/2017-18/R/118 | 165 | 01/09/2017 | OWN/2017-18/P/49 | 4,800 | 16/09/2017 | OWN/2017-18/C/31 | 2,943 | ||||||
11/09/2017 | OWN/2017-18/R/119 | 190 | 01/09/2017 | OWN/2017-18/P/50 | 2,870 | 27/09/2017 | OWN/2017-18/C/23 | 16,650 | ||||||
11/09/2017 | OWN/2017-18/R/120 | 3,500 | 07/09/2017 | OWN/2017-18/P/51 | 7,130 | |||||||||
12/09/2017 | OWN/2017-18/R/125 | 18,500 | 08/09/2017 | OWN/2017-18/P/52 | 18,740 | |||||||||
16/09/2017 | OWN/2017-18/R/126 | 893 | 11/09/2017 | OWN/2017-18/P/59 | 2,015 | |||||||||
16/09/2017 | OWN/2017-18/R/127 | 25 | 12/09/2017 | OWN/2017-18/P/55 | 200,000 | |||||||||
16/09/2017 | OWN/2017-18/R/128 | 25 | 12/09/2017 | OWN/2017-18/P/56 | 13,924 | |||||||||
16/09/2017 | OWN/2017-18/R/129 | 2,000 | 15/09/2017 | OWN/2017-18/P/57 | 2,870 | |||||||||
25/09/2017 | OWN/2017-18/R/114 | 2,134 | 16/09/2017 | OWN/2017-18/P/58 | 29,106 | |||||||||
27/09/2017 | OWN/2017-18/R/131 | 15,296 | 25/09/2017 | OWN/2017-18/P/63 | 50,000 | |||||||||
27/09/2017 | OWN/2017-18/R/132 | 10,668 | 25/09/2017 | OWN/2017-18/P/64 | 950 | |||||||||
27/09/2017 | OWN/2017-18/R/133 | 460 | 27/09/2017 | OWN/2017-18/P/60 | 3,187 | |||||||||
27/09/2017 | OWN/2017-18/R/134 | 310 | 27/09/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/135 | 1,673 | 27/09/2017 | OWN/2017-18/P/62 | 256 | |||||||||
27/09/2017 | OWN/2017-18/R/136 | 160 | ||||||||||||
27/09/2017 | OWN/2017-18/R/137 | 4,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/138 | 135 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 19,871 | ||||||||||||
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