Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/54 | 858 | 01/09/2017 | OWN/2017-18/P/67 | 28 | 01/09/2017 | OWN/2017-18/C/10 | 3,030 | ||||||
01/09/2017 | OWN/2017-18/R/55 | 85 | 01/09/2017 | OWN/2017-18/P/68 | 100 | 12/09/2017 | OWN/2017-18/C/11 | 7,034 | ||||||
01/09/2017 | OWN/2017-18/R/56 | 85 | 01/09/2017 | OWN/2017-18/P/69 | 3,700 | 15/09/2017 | OWN/2017-18/C/12 | 2,400 | ||||||
01/09/2017 | OWN/2017-18/R/57 | 12 | 06/09/2017 | OWN/2017-18/P/70 | 100 | |||||||||
06/09/2017 | OWN/2017-18/R/58 | 260 | 12/09/2017 | OWN/2017-18/P/71 | 281 | |||||||||
11/09/2017 | OWN/2017-18/R/59 | 280 | 13/09/2017 | OWN/2017-18/P/72 | 17,350 | |||||||||
12/09/2017 | OWN/2017-18/R/60 | 7,465 | 13/09/2017 | OWN/2017-18/P/73 | 600 | |||||||||
12/09/2017 | OWN/2017-18/R/61 | 275 | 13/09/2017 | OWN/2017-18/P/98 | 59 | |||||||||
12/09/2017 | OWN/2017-18/R/62 | 275 | 14/09/2017 | OWN/2017-18/P/74 | 700 | |||||||||
12/09/2017 | OWN/2017-18/R/63 | 21 | 14/09/2017 | OWN/2017-18/P/75 | 50 | |||||||||
12/09/2017 | OWN/2017-18/R/64 | 30 | 15/09/2017 | OWN/2017-18/P/76 | 124 | |||||||||
13/09/2017 | OWN/2017-18/R/65 | 160 | 15/09/2017 | OWN/2017-18/P/77 | 1,000 | |||||||||
14/09/2017 | OWN/2017-18/R/66 | 120 | 16/09/2017 | OWN/2017-18/P/78 | 1,760 | |||||||||
15/09/2017 | OWN/2017-18/R/67 | 780 | 18/09/2017 | OWN/2017-18/P/79 | 29,980 | |||||||||
15/09/2017 | OWN/2017-18/R/68 | 3,867 | 20/09/2017 | OWN/2017-18/P/99 | 59 | |||||||||
15/09/2017 | OWN/2017-18/R/69 | 160 | 25/09/2017 | FFC/2017-18/P/9 | 1,512 | |||||||||
15/09/2017 | OWN/2017-18/R/70 | 135 | 26/09/2017 | OWN/2017-18/P/80 | 227 | |||||||||
15/09/2017 | OWN/2017-18/R/71 | 32 | 26/09/2017 | OWN/2017-18/P/81 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/72 | 176 | 30/09/2017 | OWN/2017-18/P/82 | 124 | |||||||||
26/09/2017 | OWN/2017-18/R/73 | 6,166 | 30/09/2017 | OWN/2017-18/P/83 | 3,500 | |||||||||
26/09/2017 | OWN/2017-18/R/74 | 515 | ||||||||||||
26/09/2017 | OWN/2017-18/R/75 | 455 | ||||||||||||
26/09/2017 | OWN/2017-18/R/76 | 60 | ||||||||||||
30/09/2017 | OWN/2017-18/R/77 | 1,987 | ||||||||||||
30/09/2017 | OWN/2017-18/R/78 | 240 | ||||||||||||
30/09/2017 | OWN/2017-18/R/79 | 240 | ||||||||||||
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