Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 5,850 | 04/09/2017 | OWN/2017-18/P/58 | 340 | 04/09/2017 | OWN/2017-18/C/12 | 24,136 | ||||||
04/09/2017 | OWN/2017-18/R/43 | 15 | 11/09/2017 | OWN/2017-18/P/35 | 850 | 04/09/2017 | OWN/2017-18/C/20 | 22,220 | ||||||
08/09/2017 | OWN/2017-18/R/10 | 160 | 14/09/2017 | OWN/2017-18/P/36 | 9,350 | 11/09/2017 | OWN/2017-18/C/10 | 8,114 | ||||||
11/09/2017 | OWN/2017-18/R/11 | 4,320 | 14/09/2017 | OWN/2017-18/P/37 | 800 | 11/09/2017 | OWN/2017-18/C/22 | 4,320 | ||||||
11/09/2017 | OWN/2017-18/R/30 | 8,955 | 14/09/2017 | OWN/2017-18/P/59 | 10,268 | 21/09/2017 | OWN/2017-18/C/16 | 8,640 | ||||||
15/09/2017 | OWN/2017-18/R/31 | 5,031 | 15/09/2017 | OWN/2017-18/P/38 | 100 | 27/09/2017 | OWN/2017-18/C/17 | 10,260 | ||||||
19/09/2017 | FFC/2017-18/R/4 | 334 | 15/09/2017 | OWN/2017-18/P/39 | 355 | 27/09/2017 | OWN/2017-18/C/18 | 11,261 | ||||||
21/09/2017 | OWN/2017-18/R/12 | 8,640 | 15/09/2017 | OWN/2017-18/P/40 | 91 | |||||||||
25/09/2017 | OWN/2017-18/R/13 | 10,260 | 15/09/2017 | OWN/2017-18/P/41 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/32 | 5,474 | 16/09/2017 | OWN/2017-18/P/42 | 260 | |||||||||
25/09/2017 | OWN/2017-18/R/33 | 3,140 | 16/09/2017 | OWN/2017-18/P/43 | 120 | |||||||||
16/09/2017 | OWN/2017-18/P/44 | 212 | ||||||||||||
18/09/2017 | OWN/2017-18/P/45 | 218 | ||||||||||||
18/09/2017 | OWN/2017-18/P/46 | 185 | ||||||||||||
19/09/2017 | OWN/2017-18/P/47 | 280 | ||||||||||||
20/09/2017 | OWN/2017-18/P/25 | 10,120 | ||||||||||||
20/09/2017 | OWN/2017-18/P/48 | 163 | ||||||||||||
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