Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/18 | 22,779 | 01/09/2017 | OWN/2017-18/P/48 | 190 | 08/09/2017 | OWN/2017-18/C/20 | 15,600 | ||||||
01/09/2017 | OWN/2017-18/R/19 | 44,163 | 12/09/2017 | OWN/2017-18/P/49 | 420 | 08/09/2017 | OWN/2017-18/C/27 | 22,500 | ||||||
01/09/2017 | OWN/2017-18/R/20 | 13,097 | 12/09/2017 | OWN/2017-18/P/50 | 4,350 | 08/09/2017 | OWN/2017-18/C/8 | 90,000 | ||||||
04/09/2017 | OWN/2017-18/R/46 | 20,100 | 12/09/2017 | OWN/2017-18/P/90 | 9,440 | 15/09/2017 | OWN/2017-18/C/21 | 4,000 | ||||||
04/09/2017 | OWN/2017-18/R/47 | 2,400 | 12/09/2017 | OWN/2017-18/P/91 | 4,100 | 15/09/2017 | OWN/2017-18/C/9 | 25,000 | ||||||
07/09/2017 | OWN/2017-18/R/37 | 10,400 | 13/09/2017 | OWN/2017-18/P/106 | 6,234 | 29/09/2017 | OWN/2017-18/C/10 | 9,500 | ||||||
07/09/2017 | OWN/2017-18/R/38 | 2,000 | 13/09/2017 | OWN/2017-18/P/107 | 932 | 29/09/2017 | OWN/2017-18/C/22 | 4,000 | ||||||
08/09/2017 | OWN/2017-18/R/48 | 1,204 | 13/09/2017 | OWN/2017-18/P/112 | 2,910 | |||||||||
09/09/2017 | OWN/2017-18/R/21 | 11,747 | 13/09/2017 | OWN/2017-18/P/51 | 585 | |||||||||
10/09/2017 | FFC/2017-18/R/3 | 665 | 28/09/2017 | OWN/2017-18/P/52 | 500 | |||||||||
12/09/2017 | OWN/2017-18/R/22 | 8,291 | 29/09/2017 | OWN/2017-18/P/53 | 540 | |||||||||
13/09/2017 | OWN/2017-18/R/39 | 3,800 | 29/09/2017 | OWN/2017-18/P/54 | 200 | |||||||||
13/09/2017 | OWN/2017-18/R/49 | 38,115 | 29/09/2017 | OWN/2017-18/P/55 | 450 | |||||||||
14/09/2017 | OWN/2017-18/R/53 | 25 | ||||||||||||
15/09/2017 | OWN/2017-18/R/23 | 15,696 | ||||||||||||
22/09/2017 | OWN/2017-18/R/40 | 4,400 | ||||||||||||
28/09/2017 | OWN/2017-18/R/24 | 12,486 | ||||||||||||
28/09/2017 | OWN/2017-18/R/25 | 2,966 | ||||||||||||
30/09/2017 | OWN/2017-18/R/50 | 6,100 | ||||||||||||
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