Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/30 | 18,503 | 04/09/2017 | OWN/2017-18/P/31 | 4,500 | 08/09/2017 | OWN/2017-18/C/10 | 22,123 | ||||||
08/09/2017 | OWN/2017-18/R/31 | 1,810 | 04/09/2017 | OWN/2017-18/P/32 | 5,500 | 08/09/2017 | OWN/2017-18/C/13 | 38,500 | ||||||
08/09/2017 | OWN/2017-18/R/32 | 1,810 | 04/09/2017 | OWN/2017-18/P/51 | 1 | 25/09/2017 | OWN/2017-18/C/12 | 49,500 | ||||||
08/09/2017 | OWN/2017-18/R/43 | 38,500 | 08/09/2017 | OWN/2017-18/P/33 | 6,000 | 25/09/2017 | OWN/2017-18/C/14 | 15,200 | ||||||
08/09/2017 | OWN/2017-18/R/54 | 38,500 | 08/09/2017 | OWN/2017-18/P/34 | 23,520 | 28/09/2017 | OWN/2017-18/C/15 | 1,636 | ||||||
23/09/2017 | STS/2017-18/R/3 | 89 | 08/09/2017 | OWN/2017-18/P/35 | 5,000 | 29/09/2017 | OWN/2017-18/C/11 | 16,700 | ||||||
25/09/2017 | OWN/2017-18/R/33 | 14,300 | 08/09/2017 | OWN/2017-18/P/36 | 6,000 | 29/09/2017 | OWN/2017-18/C/16 | 438 | ||||||
25/09/2017 | OWN/2017-18/R/34 | 1,280 | 08/09/2017 | OWN/2017-18/P/52 | 38,500 | |||||||||
25/09/2017 | OWN/2017-18/R/35 | 1,280 | 23/09/2017 | FFC/2017-18/P/2 | 15.39 | |||||||||
25/09/2017 | OWN/2017-18/R/36 | 1,100 | ||||||||||||
25/09/2017 | OWN/2017-18/R/44 | 49,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/37 | 14,194 | ||||||||||||
29/09/2017 | OWN/2017-18/R/38 | 910 | ||||||||||||
29/09/2017 | OWN/2017-18/R/39 | 910 | ||||||||||||
29/09/2017 | OWN/2017-18/R/40 | 686 | ||||||||||||
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