Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/29 | 1,901 | 16/09/2017 | OWN/2017-18/P/13 | 27,060 | 04/09/2017 | OWN/2017-18/C/12 | 18,411 | ||||||
08/09/2017 | OWN/2017-18/R/45 | 4,179 | 16/09/2017 | OWN/2017-18/P/25 | 360 | 04/09/2017 | OWN/2017-18/C/28 | 21,550 | ||||||
18/09/2017 | OWN/2017-18/R/30 | 11,850 | 18/09/2017 | OWN/2017-18/P/26 | 7,175 | 19/09/2017 | OWN/2017-18/C/29 | 12,000 | ||||||
19/09/2017 | FFC/2017-18/R/3 | 383 | 20/09/2017 | OWN/2017-18/P/14 | 6,900 | 26/09/2017 | OWN/2017-18/C/11 | 21,734 | ||||||
20/09/2017 | OWN/2017-18/R/12 | 21,214 | 20/09/2017 | OWN/2017-18/P/27 | 5,550 | 27/09/2017 | OWN/2017-18/C/30 | 8,250 | ||||||
22/09/2017 | OWN/2017-18/R/31 | 7,200 | 27/09/2017 | OWN/2017-18/P/28 | 12,400 | |||||||||
30/09/2017 | TSC/2017-18/R/1 | 596 | 27/09/2017 | OWN/2017-18/P/29 | 7,380 | |||||||||
27/09/2017 | OWN/2017-18/P/78 | 6,570 | ||||||||||||
29/09/2017 | OWN/2017-18/P/30 | 1,300 | ||||||||||||
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