Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/92 | 757 | 07/09/2017 | OWN/2017-18/P/37 | 7,752 | 07/09/2017 | OWN/2017-18/C/59 | 501 | ||||||
08/09/2017 | OWN/2017-18/R/53 | 500 | 07/09/2017 | OWN/2017-18/P/55 | 9,824 | 08/09/2017 | OWN/2017-18/C/32 | 500 | ||||||
08/09/2017 | OWN/2017-18/R/93 | 1,549 | 07/09/2017 | OWN/2017-18/P/59 | 5,776 | 08/09/2017 | OWN/2017-18/C/47 | 1,560 | ||||||
13/09/2017 | OWN/2017-18/R/94 | 1,197 | 07/09/2017 | OWN/2017-18/P/60 | 2,050 | 14/09/2017 | OWN/2017-18/C/33 | 3,300 | ||||||
14/09/2017 | OWN/2017-18/R/54 | 3,300 | 07/09/2017 | OWN/2017-18/P/61 | 3,000 | 14/09/2017 | OWN/2017-18/C/48 | 1,197 | ||||||
18/09/2017 | OWN/2017-18/R/55 | 6,000 | 08/09/2017 | OWN/2017-18/P/38 | 700 | 18/09/2017 | OWN/2017-18/C/34 | 6,000 | ||||||
18/09/2017 | OWN/2017-18/R/95 | 1,402 | 18/09/2017 | OWN/2017-18/P/39 | 12,000 | 18/09/2017 | OWN/2017-18/C/49 | 1,400 | ||||||
20/09/2017 | OWN/2017-18/R/96 | 1,056 | 20/09/2017 | OWN/2017-18/P/40 | 320 | 20/09/2017 | OWN/2017-18/C/50 | 736 | ||||||
22/09/2017 | OWN/2017-18/R/106 | 2,000 | 25/09/2017 | OWN/2017-18/P/41 | 1,000 | 22/09/2017 | OWN/2017-18/C/35 | 2,000 | ||||||
22/09/2017 | OWN/2017-18/R/97 | 1,308 | 27/09/2017 | OWN/2017-18/P/42 | 12,000 | 22/09/2017 | OWN/2017-18/C/51 | 1,308 | ||||||
29/09/2017 | OWN/2017-18/R/107 | 500 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 12,945 | ||||||||||||
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