Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/49 | 7,577 | 01/09/2017 | OWN/2017-18/P/17 | 5,775 | 04/09/2017 | OWN/2017-18/C/21 | 7,867 | ||||||
04/09/2017 | OWN/2017-18/R/50 | 8,204 | 01/09/2017 | OWN/2017-18/P/18 | 1,700 | 04/09/2017 | OWN/2017-18/C/28 | 8,400 | ||||||
04/09/2017 | OWN/2017-18/R/51 | 250 | 04/09/2017 | OWN/2017-18/P/34 | 9,350 | 05/09/2017 | OWN/2017-18/C/22 | 8,454 | ||||||
04/09/2017 | OWN/2017-18/R/64 | 8,400 | 04/09/2017 | OWN/2017-18/P/35 | 4,250 | 19/09/2017 | OWN/2017-18/C/23 | 3,684 | ||||||
08/09/2017 | OWN/2017-18/R/102 | 1,359 | 18/09/2017 | OWN/2017-18/P/19 | 1,413 | 25/09/2017 | OWN/2017-18/C/24 | 4,340 | ||||||
08/09/2017 | OWN/2017-18/R/52 | 1,233 | 18/09/2017 | OWN/2017-18/P/36 | 560 | 27/09/2017 | OWN/2017-18/C/25 | 7,756 | ||||||
18/09/2017 | OWN/2017-18/R/54 | 2,051 | 29/09/2017 | OWN/2017-18/P/20 | 1,400 | 29/09/2017 | OWN/2017-18/C/26 | 2,125 | ||||||
19/09/2017 | FFC/2017-18/R/2 | 428 | 29/09/2017 | OWN/2017-18/P/21 | 5,775 | 29/09/2017 | OWN/2017-18/C/27 | 600 | ||||||
19/09/2017 | OWN/2017-18/R/101 | 1,632 | 29/09/2017 | OWN/2017-18/P/22 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/53 | 400 | 29/09/2017 | OWN/2017-18/P/37 | 4,675 | |||||||||
22/09/2017 | OWN/2017-18/R/55 | 3,980 | 29/09/2017 | OWN/2017-18/P/38 | 1,650 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 360 | 30/09/2017 | OWN/2017-18/P/23 | 6,608 | |||||||||
25/09/2017 | OWN/2017-18/R/57 | 7,376 | 30/09/2017 | OWN/2017-18/P/24 | 5,500 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 80 | ||||||||||||
27/09/2017 | OWN/2017-18/R/59 | 300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/60 | 2,045 | ||||||||||||
28/09/2017 | OWN/2017-18/R/61 | 80 | ||||||||||||
29/09/2017 | OWN/2017-18/R/65 | 600 | ||||||||||||
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