Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/108 | 225 | 01/09/2017 | OWN/2017-18/P/67 | 9,640 | 06/09/2017 | OWN/2017-18/C/26 | 236,288 | ||||||
04/09/2017 | OWN/2017-18/R/109 | 225 | 01/09/2017 | OWN/2017-18/P/8 | 5,525 | 11/09/2017 | OWN/2017-18/C/27 | 8,716 | ||||||
04/09/2017 | OWN/2017-18/R/36 | 236,516 | 10/09/2017 | OWN/2017-18/P/68 | 62,000 | 14/09/2017 | OWN/2017-18/C/28 | 3,181 | ||||||
06/09/2017 | OWN/2017-18/R/37 | 61,950 | 27/09/2017 | OWN/2017-18/P/69 | 15,852 | 18/09/2017 | OWN/2017-18/C/29 | 24,405 | ||||||
11/09/2017 | OWN/2017-18/R/110 | 485 | 30/09/2017 | FFC/2017-18/P/2 | 13,565 | |||||||||
11/09/2017 | OWN/2017-18/R/111 | 485 | ||||||||||||
11/09/2017 | OWN/2017-18/R/38 | 7,068 | ||||||||||||
14/09/2017 | OWN/2017-18/R/112 | 270 | ||||||||||||
14/09/2017 | OWN/2017-18/R/113 | 270 | ||||||||||||
14/09/2017 | OWN/2017-18/R/39 | 27,046 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 12,996 | ||||||||||||
30/09/2017 | OWN/2017-18/R/40 | 505 | ||||||||||||
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