Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/27 | 1,253 | 12/09/2017 | OWN/2017-18/P/43 | 21,812 | 15/09/2017 | OWN/2017-18/C/13 | 23,000 | ||||||
12/09/2017 | OWN/2017-18/R/28 | 2,500 | 13/09/2017 | FFC/2017-18/P/6 | 80,000 | 30/09/2017 | OWN/2017-18/C/14 | 90,000 | ||||||
12/09/2017 | OWN/2017-18/R/55 | 11,496 | 15/09/2017 | OWN/2017-18/P/15 | 22,316 | |||||||||
15/09/2017 | OWN/2017-18/R/29 | 3,500 | 15/09/2017 | OWN/2017-18/P/44 | 14.92 | |||||||||
15/09/2017 | OWN/2017-18/R/56 | 220,785 | 18/09/2017 | OWN/2017-18/P/45 | 192,236 | |||||||||
18/09/2017 | OWN/2017-18/R/57 | 192,000 | 21/09/2017 | FFC/2017-18/P/7 | 256,420 | |||||||||
30/09/2017 | OWN/2017-18/R/30 | 1,400 | ||||||||||||
30/09/2017 | OWN/2017-18/R/31 | 11,100 | ||||||||||||
30/09/2017 | OWN/2017-18/R/58 | 98,492 | ||||||||||||
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