Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/52 | 4,791 | 06/09/2017 | OWN/2017-18/P/126 | 7,432 | 29/09/2017 | OWN/2017-18/C/66 | 547,272 | ||||||
04/09/2017 | OWN/2017-18/R/53 | 33,907 | 06/09/2017 | OWN/2017-18/P/127 | 8,350 | |||||||||
06/09/2017 | OWN/2017-18/R/54 | 70,223 | 06/09/2017 | OWN/2017-18/P/128 | 248,000 | |||||||||
07/09/2017 | OWN/2017-18/R/55 | 144,251 | 06/09/2017 | OWN/2017-18/P/129 | 4,100 | |||||||||
08/09/2017 | OWN/2017-18/R/56 | 21,091 | 07/09/2017 | OWN/2017-18/P/130 | 200 | |||||||||
10/09/2017 | OWN/2017-18/R/57 | 38,605 | 07/09/2017 | OWN/2017-18/P/131 | 7,432 | |||||||||
11/09/2017 | OWN/2017-18/R/58 | 39,290 | 08/09/2017 | OWN/2017-18/P/132 | 150,000 | |||||||||
12/09/2017 | OWN/2017-18/R/59 | 29,547 | 08/09/2017 | OWN/2017-18/P/133 | 4,800 | |||||||||
14/09/2017 | OWN/2017-18/R/60 | 25,719 | 08/09/2017 | OWN/2017-18/P/134 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/61 | 155,227 | 08/09/2017 | OWN/2017-18/P/135 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/62 | 46,833 | 08/09/2017 | OWN/2017-18/P/136 | 800 | |||||||||
19/09/2017 | OWN/2017-18/R/63 | 9,010 | 08/09/2017 | OWN/2017-18/P/137 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/64 | 51,412 | 12/09/2017 | OWN/2017-18/P/138 | 9,275 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 7,937 | 12/09/2017 | OWN/2017-18/P/139 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/65 | 10,000 | 12/09/2017 | OWN/2017-18/P/140 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/77 | 680 | 12/09/2017 | OWN/2017-18/P/141 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/P/142 | 4,500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/143 | 500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/144 | 1,600 | ||||||||||||
16/09/2017 | OWN/2017-18/P/145 | 120 | ||||||||||||
18/09/2017 | OWN/2017-18/P/146 | 40,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/147 | 24,233 | ||||||||||||
22/09/2017 | OWN/2017-18/P/148 | 3,600 | ||||||||||||
22/09/2017 | OWN/2017-18/P/149 | 680 | ||||||||||||
25/09/2017 | OWN/2017-18/P/150 | 800 | ||||||||||||
25/09/2017 | OWN/2017-18/P/151 | 18,245 | ||||||||||||
25/09/2017 | OWN/2017-18/P/152 | 34,475 | ||||||||||||
25/09/2017 | OWN/2017-18/P/153 | 46,504 | ||||||||||||
29/09/2017 | OWN/2017-18/P/154 | 7,606 | ||||||||||||
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