Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/13 | 18,291 | 06/09/2017 | OWN/2017-18/P/60 | 4,676 | 01/09/2017 | OWN/2017-18/C/36 | 18,291 | ||||||
01/09/2017 | OWN/2017-18/R/41 | 6,000 | 06/09/2017 | OWN/2017-18/P/61 | 848 | 01/09/2017 | OWN/2017-18/C/39 | 6,000 | ||||||
17/09/2017 | OWN/2017-18/R/42 | 38,200 | 06/09/2017 | OWN/2017-18/P/62 | 440 | 17/09/2017 | OWN/2017-18/C/45 | 34,769 | ||||||
17/09/2017 | OWN/2017-18/R/47 | 34,789 | 07/09/2017 | OWN/2017-18/P/63 | 2,000 | 18/09/2017 | OWN/2017-18/C/40 | 38,200 | ||||||
18/09/2017 | OWN/2017-18/R/48 | 2,700 | 12/09/2017 | FFC/2017-18/P/9 | 7,500 | 18/09/2017 | OWN/2017-18/C/44 | 28,710 | ||||||
18/09/2017 | OWN/2017-18/R/49 | 27,594.2 | 24/09/2017 | OWN/2017-18/P/64 | 200 | 25/09/2017 | OWN/2017-18/C/38 | 1,335 | ||||||
18/09/2017 | OWN/2017-18/R/50 | 0.8 | 25/09/2017 | OWN/2017-18/P/69 | 1,000 | 25/09/2017 | OWN/2017-18/C/41 | 4,740 | ||||||
25/09/2017 | OWN/2017-18/R/43 | 4,740 | 25/09/2017 | OWN/2017-18/P/70 | 1,500 | |||||||||
25/09/2017 | OWN/2017-18/R/46 | 1,335 | 25/09/2017 | OWN/2017-18/P/71 | 1,605 | |||||||||
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