Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/12 | 56,377 | 11/09/2017 | OWN/2017-18/P/30 | 390 | 06/09/2017 | OWN/2017-18/C/11 | 25,950 | ||||||
06/09/2017 | OWN/2017-18/R/13 | 2,320 | 11/09/2017 | OWN/2017-18/P/31 | 5,000 | 06/09/2017 | OWN/2017-18/C/4 | 58,697 | ||||||
06/09/2017 | OWN/2017-18/R/29 | 25,950 | 11/09/2017 | OWN/2017-18/P/32 | 39,850 | 08/09/2017 | OWN/2017-18/C/5 | 4,800 | ||||||
08/09/2017 | BRGF/2017-18/R/1 | 2,863 | 13/09/2017 | OWN/2017-18/P/39 | 2,300 | 16/09/2017 | OWN/2017-18/C/12 | 1,050 | ||||||
08/09/2017 | OWN/2017-18/R/14 | 4,800 | 19/09/2017 | FFC/2017-18/P/3 | 5.75 | 16/09/2017 | OWN/2017-18/C/6 | 6,832 | ||||||
08/09/2017 | OWN/2017-18/R/15 | 29,837 | 27/09/2017 | OWN/2017-18/P/21 | 2,000 | |||||||||
08/09/2017 | OWN/2017-18/R/23 | 2,559 | 27/09/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/16 | 6,832 | 27/09/2017 | OWN/2017-18/P/46 | 480 | |||||||||
16/09/2017 | OWN/2017-18/R/36 | 1,050 | 27/09/2017 | OWN/2017-18/P/47 | 2,431 | |||||||||
19/09/2017 | FFC/2017-18/R/3 | 437 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/1 | 1,235 | ||||||||||||
30/09/2017 | THFC/2017-18/R/2 | 12 | ||||||||||||
30/09/2017 | TSC/2017-18/R/2 | 373 | ||||||||||||
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