Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/88 | 3,417 | 05/09/2017 | OWN/2017-18/P/28 | 4,000 | 13/09/2017 | OWN/2017-18/C/13 | 3,330 | ||||||
04/09/2017 | OWN/2017-18/R/89 | 150,221 | 06/09/2017 | OWN/2017-18/P/29 | 5,000 | 22/09/2017 | OWN/2017-18/C/16 | 45,150 | ||||||
07/09/2017 | OWN/2017-18/R/90 | 1,029 | 08/09/2017 | OWN/2017-18/P/27 | 4,000 | 27/09/2017 | OWN/2017-18/C/17 | 15,900 | ||||||
08/09/2017 | OWN/2017-18/R/91 | 2,536 | 12/09/2017 | OWN/2017-18/P/30 | 6,400 | |||||||||
09/09/2017 | OWN/2017-18/R/92 | 1,796 | 15/09/2017 | FFC/2017-18/P/1 | 58,999 | |||||||||
11/09/2017 | OWN/2017-18/R/93 | 4,111 | 22/09/2017 | OWN/2017-18/P/31 | 12,100 | |||||||||
13/09/2017 | OWN/2017-18/R/94 | 4,137 | 28/09/2017 | OWN/2017-18/P/32 | 28,422 | |||||||||
15/09/2017 | OWN/2017-18/R/95 | 50 | ||||||||||||
18/09/2017 | OWN/2017-18/R/96 | 17,299 | ||||||||||||
19/09/2017 | OWN/2017-18/R/97 | 5,570 | ||||||||||||
20/09/2017 | OWN/2017-18/R/98 | 37,114 | ||||||||||||
25/09/2017 | OWN/2017-18/R/99 | 50 | ||||||||||||
26/09/2017 | OWN/2017-18/R/100 | 100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/101 | 28,884 | ||||||||||||
28/09/2017 | OWN/2017-18/R/207 | 2,006 | ||||||||||||
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