Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/37 | 88 | 01/09/2017 | OWN/2017-18/P/35 | 7,175 | 06/09/2017 | OWN/2017-18/C/20 | 10,000 | ||||||
06/09/2017 | OWN/2017-18/R/12 | 8,889 | 01/09/2017 | OWN/2017-18/P/36 | 600 | 06/09/2017 | OWN/2017-18/C/6 | 9,000 | ||||||
06/09/2017 | OWN/2017-18/R/38 | 10,150 | 01/09/2017 | OWN/2017-18/P/37 | 2,700 | 12/09/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
11/09/2017 | OWN/2017-18/R/39 | 900 | 01/09/2017 | OWN/2017-18/P/38 | 2,700 | 12/09/2017 | OWN/2017-18/C/7 | 22,000 | ||||||
12/09/2017 | OWN/2017-18/R/13 | 5,051 | 04/09/2017 | OWN/2017-18/P/123 | 72,100 | 16/09/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
12/09/2017 | OWN/2017-18/R/14 | 17,084 | 04/09/2017 | OWN/2017-18/P/124 | 500 | 28/09/2017 | OWN/2017-18/C/9 | 5,500 | ||||||
12/09/2017 | OWN/2017-18/R/40 | 5,200 | 11/09/2017 | OWN/2017-18/P/125 | 3,850 | |||||||||
16/09/2017 | OWN/2017-18/R/15 | 2,367 | 11/09/2017 | OWN/2017-18/P/126 | 1,100 | |||||||||
16/09/2017 | OWN/2017-18/R/16 | 10,280 | 12/09/2017 | OWN/2017-18/P/127 | 18,180 | |||||||||
19/09/2017 | FFC/2017-18/R/1 | 494 | 12/09/2017 | OWN/2017-18/P/128 | 7,634 | |||||||||
19/09/2017 | OWN/2017-18/R/41 | 2,100 | 12/09/2017 | OWN/2017-18/P/39 | 3,430 | |||||||||
28/09/2017 | OWN/2017-18/R/17 | 6,602 | 12/09/2017 | OWN/2017-18/P/40 | 850 | |||||||||
14/09/2017 | FFC/2017-18/P/5 | 90,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/41 | 400 | ||||||||||||
19/09/2017 | FFC/2017-18/P/6 | 16,605 | ||||||||||||
19/09/2017 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/130 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/42 | 1,000 | ||||||||||||
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