Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/34 | 3,000 | 01/09/2017 | OWN/2017-18/P/46 | 380 | 04/09/2017 | OWN/2017-18/C/18 | 7,784 | ||||||
12/09/2017 | OWN/2017-18/R/21 | 1,792 | 01/09/2017 | OWN/2017-18/P/47 | 500 | 11/09/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
12/09/2017 | OWN/2017-18/R/22 | 185 | 12/09/2017 | OWN/2017-18/P/48 | 50 | 12/09/2017 | OWN/2017-18/C/19 | 2,162 | ||||||
12/09/2017 | OWN/2017-18/R/23 | 185 | 26/09/2017 | OWN/2017-18/P/64 | 4,500 | 12/09/2017 | OWN/2017-18/C/8 | 4,400 | ||||||
12/09/2017 | OWN/2017-18/R/35 | 4,400 | 29/09/2017 | OWN/2017-18/P/54 | 1,301 | 15/09/2017 | OWN/2017-18/C/20 | 1,139 | ||||||
15/09/2017 | OWN/2017-18/R/36 | 67,065 | 29/09/2017 | OWN/2017-18/P/55 | 23,050 | 15/09/2017 | OWN/2017-18/C/26 | 2,741 | ||||||
15/09/2017 | OWN/2017-18/R/37 | 410 | 19/09/2017 | OWN/2017-18/C/21 | 66,746 | |||||||||
15/09/2017 | OWN/2017-18/R/38 | 410 | ||||||||||||
15/09/2017 | OWN/2017-18/R/56 | 2,741 | ||||||||||||
29/09/2017 | OWN/2017-18/R/39 | 51,760 | ||||||||||||
29/09/2017 | OWN/2017-18/R/40 | 355 | ||||||||||||
29/09/2017 | OWN/2017-18/R/41 | 355 | ||||||||||||
29/09/2017 | OWN/2017-18/R/42 | 1,291 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 3,412 | ||||||||||||
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