Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/20 | 7,650 | 04/09/2017 | OWN/2017-18/P/46 | 5,250 | |||||||||
11/09/2017 | OWN/2017-18/R/21 | 150 | 04/09/2017 | OWN/2017-18/P/47 | 2,100 | |||||||||
11/09/2017 | OWN/2017-18/R/22 | 150 | 04/09/2017 | OWN/2017-18/P/48 | 16,000 | |||||||||
14/09/2017 | OWN/2017-18/R/25 | 3,261 | 04/09/2017 | OWN/2017-18/P/49 | 2,500 | |||||||||
14/09/2017 | OWN/2017-18/R/26 | 180 | 04/09/2017 | OWN/2017-18/P/50 | 1,000 | |||||||||
14/09/2017 | OWN/2017-18/R/27 | 180 | 11/09/2017 | OWN/2017-18/P/51 | 7,000 | |||||||||
20/09/2017 | OWN/2017-18/R/28 | 9,959 | 11/09/2017 | OWN/2017-18/P/52 | 2,400 | |||||||||
20/09/2017 | OWN/2017-18/R/29 | 60 | 11/09/2017 | OWN/2017-18/P/53 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/30 | 60 | 11/09/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/31 | 1,559 | 11/09/2017 | OWN/2017-18/P/55 | 28,498 | |||||||||
22/09/2017 | OWN/2017-18/R/32 | 11,953 | 11/09/2017 | OWN/2017-18/P/56 | 6,500 | |||||||||
22/09/2017 | OWN/2017-18/R/33 | 510 | 11/09/2017 | OWN/2017-18/P/57 | 150,000 | |||||||||
22/09/2017 | OWN/2017-18/R/34 | 510 | 27/09/2017 | OWN/2017-18/P/58 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/35 | 3,600 | 27/09/2017 | OWN/2017-18/P/59 | 5,500 | |||||||||
29/09/2017 | OWN/2017-18/R/36 | 5,174 | 27/09/2017 | OWN/2017-18/P/60 | 9,500 | |||||||||
29/09/2017 | OWN/2017-18/R/37 | 120 | 27/09/2017 | OWN/2017-18/P/61 | 2,200 | |||||||||
29/09/2017 | OWN/2017-18/R/38 | 120 | 27/09/2017 | OWN/2017-18/P/62 | 9,500 | |||||||||
29/09/2017 | OWN/2017-18/R/39 | 1,200 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 8,704 | ||||||||||||
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