Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/42 | 1,212 | 04/09/2017 | OWN/2017-18/P/37 | 6,050 | 06/09/2017 | OWN/2017-18/C/34 | 2,853 | ||||||
06/09/2017 | OWN/2017-18/R/81 | 1,200 | 04/09/2017 | OWN/2017-18/P/39 | 1,100 | 06/09/2017 | OWN/2017-18/C/55 | 2,700 | ||||||
06/09/2017 | OWN/2017-18/R/82 | 2,700 | 04/09/2017 | OWN/2017-18/P/71 | 5,000 | 06/09/2017 | OWN/2017-18/C/56 | 1,200 | ||||||
07/09/2017 | OWN/2017-18/R/43 | 594 | 04/09/2017 | OWN/2017-18/P/72 | 1,300 | 07/09/2017 | OWN/2017-18/C/35 | 594 | ||||||
07/09/2017 | OWN/2017-18/R/83 | 2,900 | 04/09/2017 | OWN/2017-18/P/73 | 500 | 07/09/2017 | OWN/2017-18/C/57 | 1,200 | ||||||
07/09/2017 | OWN/2017-18/R/84 | 1,200 | 11/09/2017 | OWN/2017-18/P/40 | 12,000 | 07/09/2017 | OWN/2017-18/C/58 | 2,900 | ||||||
12/09/2017 | OWN/2017-18/R/44 | 1,055 | 12/09/2017 | OWN/2017-18/P/41 | 510 | 12/09/2017 | OWN/2017-18/C/36 | 1,055 | ||||||
12/09/2017 | OWN/2017-18/R/85 | 3,600 | 12/09/2017 | OWN/2017-18/P/74 | 6,730 | 12/09/2017 | OWN/2017-18/C/59 | 4,000 | ||||||
12/09/2017 | OWN/2017-18/R/86 | 4,000 | 12/09/2017 | OWN/2017-18/P/75 | 3,580 | 12/09/2017 | OWN/2017-18/C/60 | 3,600 | ||||||
27/09/2017 | OWN/2017-18/R/45 | 1,491 | 13/09/2017 | OWN/2017-18/P/42 | 1,314 | 27/09/2017 | OWN/2017-18/C/37 | 1,545 | ||||||
27/09/2017 | OWN/2017-18/R/46 | 60 | 28/09/2017 | FFC/2017-18/P/3 | 5,289 | 27/09/2017 | OWN/2017-18/C/61 | 1,800 | ||||||
27/09/2017 | OWN/2017-18/R/87 | 600 | 27/09/2017 | OWN/2017-18/C/62 | 600 | |||||||||
27/09/2017 | OWN/2017-18/R/88 | 1,800 | ||||||||||||
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