Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 40,900 | 01/09/2017 | OWN/2017-18/P/65 | 5,134 | 01/09/2017 | OWN/2017-18/C/26 | 40,500 | ||||||
01/09/2017 | OWN/2017-18/R/31 | 20,381 | 01/09/2017 | OWN/2017-18/P/66 | 932 | 01/09/2017 | OWN/2017-18/C/33 | 20,850 | ||||||
06/09/2017 | OWN/2017-18/R/32 | 8,166 | 01/09/2017 | OWN/2017-18/P/67 | 4,200 | 06/09/2017 | OWN/2017-18/C/34 | 8,165 | ||||||
08/09/2017 | OWN/2017-18/R/23 | 1,054 | 01/09/2017 | OWN/2017-18/P/68 | 2,000 | 12/09/2017 | OWN/2017-18/C/27 | 3,600 | ||||||
08/09/2017 | OWN/2017-18/R/33 | 2,765 | 01/09/2017 | OWN/2017-18/P/69 | 600 | 12/09/2017 | OWN/2017-18/C/35 | 5,440 | ||||||
12/09/2017 | OWN/2017-18/R/24 | 3,600 | 01/09/2017 | OWN/2017-18/P/84 | 4,675 | 16/09/2017 | OWN/2017-18/C/24 | 8,000 | ||||||
12/09/2017 | OWN/2017-18/R/34 | 5,183 | 01/09/2017 | OWN/2017-18/P/85 | 850 | 16/09/2017 | OWN/2017-18/C/36 | 2,228 | ||||||
16/09/2017 | OWN/2017-18/R/25 | 7,800 | 01/09/2017 | OWN/2017-18/P/86 | 4,000 | 28/09/2017 | OWN/2017-18/C/29 | 12,400 | ||||||
16/09/2017 | OWN/2017-18/R/35 | 2,143 | 01/09/2017 | OWN/2017-18/P/87 | 400 | 28/09/2017 | OWN/2017-18/C/37 | 1,937 | ||||||
19/09/2017 | FFC/2017-18/R/5 | 437 | 12/09/2017 | OWN/2017-18/P/88 | 4,600 | |||||||||
28/09/2017 | OWN/2017-18/R/26 | 12,600 | 12/09/2017 | OWN/2017-18/P/89 | 750 | |||||||||
28/09/2017 | OWN/2017-18/R/36 | 1,892 | 13/09/2017 | OWN/2017-18/P/70 | 50,710 | |||||||||
16/09/2017 | OWN/2017-18/P/74 | 1,240 | ||||||||||||
16/09/2017 | OWN/2017-18/P/91 | 40,000 | ||||||||||||
19/09/2017 | FFC/2017-18/P/7 | 39,500 | ||||||||||||
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