Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/2 | 7,461 | 01/09/2017 | OWN/2017-18/P/56 | 6,975 | 01/09/2017 | OWN/2017-18/C/14 | 34,746 | ||||||
01/09/2017 | OWN/2017-18/R/131 | 5,240 | 01/09/2017 | OWN/2017-18/P/57 | 850 | 01/09/2017 | OWN/2017-18/C/75 | 43,510 | ||||||
01/09/2017 | OWN/2017-18/R/26 | 5,240 | 01/09/2017 | OWN/2017-18/P/74 | 6,234 | 07/09/2017 | OWN/2017-18/C/15 | 3,452 | ||||||
01/09/2017 | OWN/2017-18/R/79 | 3,452 | 01/09/2017 | OWN/2017-18/P/75 | 932 | 07/09/2017 | OWN/2017-18/C/76 | 5,240 | ||||||
08/09/2017 | OWN/2017-18/R/80 | 310 | 01/09/2017 | OWN/2017-18/P/76 | 3,000 | 13/09/2017 | OWN/2017-18/C/16 | 1,774 | ||||||
11/09/2017 | OWN/2017-18/R/132 | 1,700 | 01/09/2017 | OWN/2017-18/P/77 | 546 | 13/09/2017 | OWN/2017-18/C/77 | 67,282 | ||||||
11/09/2017 | OWN/2017-18/R/27 | 1,700 | 08/09/2017 | OWN/2017-18/P/58 | 1,680 | 13/09/2017 | OWN/2017-18/C/78 | 1,700 | ||||||
11/09/2017 | OWN/2017-18/R/81 | 1,464 | 13/09/2017 | OWN/2017-18/P/59 | 67,282 | 22/09/2017 | OWN/2017-18/C/17 | 481 | ||||||
13/09/2017 | OWN/2017-18/R/133 | 67,200 | 13/09/2017 | OWN/2017-18/P/78 | 21,600 | 22/09/2017 | OWN/2017-18/C/79 | 1,680 | ||||||
13/09/2017 | OWN/2017-18/R/134 | 82 | 27/09/2017 | OWN/2017-18/P/97 | 14,060 | |||||||||
19/09/2017 | OWN/2017-18/R/135 | 1,680 | ||||||||||||
19/09/2017 | OWN/2017-18/R/136 | 156 | ||||||||||||
19/09/2017 | OWN/2017-18/R/137 | 1,628 | ||||||||||||
19/09/2017 | OWN/2017-18/R/138 | 1,922 | ||||||||||||
19/09/2017 | OWN/2017-18/R/82 | 7,640 | ||||||||||||
19/09/2017 | OWN/2017-18/R/83 | 6,727 | ||||||||||||
19/09/2017 | OWN/2017-18/R/84 | 381 | ||||||||||||
19/09/2017 | OWN/2017-18/R/85 | 100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/139 | 7,120 | ||||||||||||
27/09/2017 | OWN/2017-18/R/28 | 7,120 | ||||||||||||
27/09/2017 | OWN/2017-18/R/86 | 8,372 | ||||||||||||
27/09/2017 | OWN/2017-18/R/87 | 120 | ||||||||||||
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