Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/28 | 7,646 | 04/09/2017 | OWN/2017-18/P/24 | 2,250 | 04/09/2017 | OWN/2017-18/C/13 | 57,410 | ||||||
02/09/2017 | OWN/2017-18/R/43 | 2,700 | 07/09/2017 | OWN/2017-18/P/39 | 1,500 | 04/09/2017 | OWN/2017-18/C/18 | 80,300 | ||||||
03/09/2017 | OWN/2017-18/R/29 | 1,919 | 13/09/2017 | OWN/2017-18/P/25 | 26,610 | 11/09/2017 | OWN/2017-18/C/14 | 18,795 | ||||||
03/09/2017 | OWN/2017-18/R/44 | 1,200 | 14/09/2017 | OWN/2017-18/P/26 | 1,279 | 11/09/2017 | OWN/2017-18/C/19 | 13,650 | ||||||
04/09/2017 | OWN/2017-18/R/30 | 1,426 | 14/09/2017 | OWN/2017-18/P/27 | 681 | 28/09/2017 | OWN/2017-18/C/15 | 3,224 | ||||||
04/09/2017 | OWN/2017-18/R/45 | 3,245 | 14/09/2017 | OWN/2017-18/P/28 | 1,120 | |||||||||
05/09/2017 | OWN/2017-18/R/31 | 2,923 | 14/09/2017 | OWN/2017-18/P/40 | 23,770 | |||||||||
05/09/2017 | OWN/2017-18/R/46 | 3,600 | 16/09/2017 | OWN/2017-18/P/29 | 1,750 | |||||||||
06/09/2017 | OWN/2017-18/R/32 | 1,741 | 26/09/2017 | OWN/2017-18/P/30 | 7,000 | |||||||||
06/09/2017 | OWN/2017-18/R/47 | 2,900 | 27/09/2017 | OWN/2017-18/P/31 | 1,250 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 4,876 | 27/09/2017 | OWN/2017-18/P/32 | 400 | |||||||||
11/09/2017 | OWN/2017-18/R/49 | 5 | 27/09/2017 | OWN/2017-18/P/33 | 400 | |||||||||
19/09/2017 | FFC/2017-18/R/3 | 338 | ||||||||||||
19/09/2017 | OWN/2017-18/R/48 | 1,381 | ||||||||||||
21/09/2017 | OWN/2017-18/R/34 | 3,235 | ||||||||||||
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