Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/18 | 1,940 | 01/09/2017 | OWN/2017-18/P/40 | 200 | 06/09/2017 | OWN/2017-18/C/19 | 18,322 | ||||||
07/09/2017 | OWN/2017-18/R/19 | 1,020 | 07/09/2017 | OWN/2017-18/P/41 | 200 | 06/09/2017 | OWN/2017-18/C/20 | 14,241 | ||||||
07/09/2017 | OWN/2017-18/R/20 | 428 | 14/09/2017 | OWN/2017-18/P/42 | 4,800 | 07/09/2017 | OWN/2017-18/C/21 | 15,000 | ||||||
07/09/2017 | OWN/2017-18/R/21 | 17,239 | 14/09/2017 | OWN/2017-18/P/43 | 5,000 | 14/09/2017 | OWN/2017-18/C/22 | 5,000 | ||||||
07/09/2017 | OWN/2017-18/R/32 | 11,300 | 20/09/2017 | OWN/2017-18/P/55 | 8,000 | 14/09/2017 | OWN/2017-18/C/23 | 10,000 | ||||||
15/09/2017 | OWN/2017-18/R/22 | 104,491 | 20/09/2017 | OWN/2017-18/P/56 | 7,500 | 15/09/2017 | OWN/2017-18/C/24 | 56,414 | ||||||
15/09/2017 | OWN/2017-18/R/23 | 4,050 | 29/09/2017 | OWN/2017-18/P/139 | 28,660 | 20/09/2017 | OWN/2017-18/C/25 | 8,500 | ||||||
15/09/2017 | OWN/2017-18/R/24 | 1,430 | 29/09/2017 | OWN/2017-18/P/140 | 118,420 | 20/09/2017 | OWN/2017-18/C/26 | 24,300 | ||||||
15/09/2017 | OWN/2017-18/R/25 | 2,307 | 29/09/2017 | OWN/2017-18/P/141 | 118,420 | 29/09/2017 | OWN/2017-18/C/33 | 84,000 | ||||||
15/09/2017 | OWN/2017-18/R/26 | 221 | 29/09/2017 | OWN/2017-18/P/57 | 4,800 | |||||||||
15/09/2017 | OWN/2017-18/R/33 | 8,800 | 29/09/2017 | OWN/2017-18/P/58 | 4,600 | |||||||||
20/09/2017 | OWN/2017-18/R/34 | 265,500 | ||||||||||||
23/09/2017 | SAS/2017-18/R/2 | 461 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 8,829 | ||||||||||||
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