Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2017 | OWN/2017-18/R/23 | 17,820 | 11/09/2017 | FFC/2017-18/P/4 | 45,350 | 01/09/2017 | OWN/2017-18/C/17 | 8,010 | ||||||
04/09/2017 | OWN/2017-18/R/34 | 13,811 | 11/09/2017 | OWN/2017-18/P/43 | 5,000 | 01/09/2017 | OWN/2017-18/C/24 | 14,176 | ||||||
08/09/2017 | OWN/2017-18/R/20 | 3,071 | 11/09/2017 | OWN/2017-18/P/44 | 700 | 08/09/2017 | OWN/2017-18/C/18 | 17,820 | ||||||
08/09/2017 | OWN/2017-18/R/25 | 7,039 | 11/09/2017 | OWN/2017-18/P/45 | 2,000 | 08/09/2017 | OWN/2017-18/C/25 | 13,811 | ||||||
13/09/2017 | OWN/2017-18/R/26 | 12,420 | 11/09/2017 | OWN/2017-18/P/46 | 800 | 18/09/2017 | OWN/2017-18/C/19 | 12,420 | ||||||
15/09/2017 | OWN/2017-18/R/21 | 10,164 | 11/09/2017 | OWN/2017-18/P/85 | 7,566 | 18/09/2017 | OWN/2017-18/C/26 | 10,164 | ||||||
19/09/2017 | FFC/2017-18/R/1 | 663 | 11/09/2017 | OWN/2017-18/P/86 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/P/87 | 7,175 | ||||||||||||
11/09/2017 | OWN/2017-18/P/88 | 850 | ||||||||||||
11/09/2017 | OWN/2017-18/P/89 | 1,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/90 | 2,800 | ||||||||||||
20/09/2017 | OWN/2017-18/P/47 | 28,720 | ||||||||||||
20/09/2017 | OWN/2017-18/P/48 | 3,400 | ||||||||||||
20/09/2017 | OWN/2017-18/P/91 | 4,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/92 | 880 | ||||||||||||
20/09/2017 | OWN/2017-18/P/93 | 790 | ||||||||||||
22/09/2017 | OWN/2017-18/P/49 | 1,200 | ||||||||||||
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