Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/48 | 60 | 05/09/2017 | OWN/2017-18/P/25 | 2,300 | 01/09/2017 | OWN/2017-18/C/14 | 30,000 | ||||||
09/09/2017 | OWN/2017-18/R/49 | 811 | 05/09/2017 | OWN/2017-18/P/26 | 12,000 | 13/09/2017 | OWN/2017-18/C/15 | 1,530 | ||||||
12/09/2017 | OWN/2017-18/R/50 | 175 | 08/09/2017 | FFC/2017-18/P/6 | 2,556 | 16/09/2017 | OWN/2017-18/C/16 | 3,000 | ||||||
14/09/2017 | OWN/2017-18/R/51 | 2,479 | 08/09/2017 | FFC/2017-18/P/7 | 3,100 | 25/09/2017 | OWN/2017-18/C/17 | 2,500 | ||||||
15/09/2017 | OWN/2017-18/R/52 | 645 | 14/09/2017 | OWN/2017-18/P/27 | 4,840 | 29/09/2017 | OWN/2017-18/C/18 | 1,000 | ||||||
15/09/2017 | OWN/2017-18/R/53 | 140 | ||||||||||||
22/09/2017 | OWN/2017-18/R/54 | 2,694 | ||||||||||||
25/09/2017 | OWN/2017-18/R/55 | 20 | ||||||||||||
26/09/2017 | OWN/2017-18/R/56 | 60 | ||||||||||||
26/09/2017 | OWN/2017-18/R/57 | 547 | ||||||||||||
27/09/2017 | OWN/2017-18/R/58 | 1,304 | ||||||||||||
29/09/2017 | OWN/2017-18/R/59 | 235 | ||||||||||||
29/09/2017 | OWN/2017-18/R/60 | 2,020 | ||||||||||||
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