Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/54 | 100 | 13/09/2017 | OWN/2017-18/P/60 | 55,000 | 02/09/2017 | OWN/2017-18/C/21 | 3,700 | ||||||
06/09/2017 | OWN/2017-18/R/55 | 180 | 13/09/2017 | OWN/2017-18/P/61 | 1,200 | 06/09/2017 | OWN/2017-18/C/22 | 2,060 | ||||||
07/09/2017 | OWN/2017-18/R/56 | 120 | 13/09/2017 | OWN/2017-18/P/62 | 7,175 | 12/09/2017 | OWN/2017-18/C/23 | 2,267 | ||||||
07/09/2017 | OWN/2017-18/R/58 | 1,807 | 13/09/2017 | OWN/2017-18/P/63 | 850 | 21/09/2017 | OWN/2017-18/C/24 | 10,169 | ||||||
11/09/2017 | OWN/2017-18/R/59 | 340 | 15/09/2017 | OWN/2017-18/P/17 | 5,000 | 29/09/2017 | OWN/2017-18/C/25 | 5,662 | ||||||
15/09/2017 | OWN/2017-18/R/60 | 10,069 | 21/09/2017 | FFC/2017-18/P/5 | 26,736 | |||||||||
18/09/2017 | OWN/2017-18/R/61 | 100 | 21/09/2017 | FFC/2017-18/P/6 | 20,215 | |||||||||
18/09/2017 | OWN/2017-18/R/62 | 6,906 | 26/09/2017 | OWN/2017-18/P/18 | 250 | |||||||||
22/09/2017 | FFC/2017-18/R/1 | 467 | 26/09/2017 | OWN/2017-18/P/19 | 350 | |||||||||
26/09/2017 | OWN/2017-18/R/63 | 180 | ||||||||||||
26/09/2017 | OWN/2017-18/R/64 | 5,482 | ||||||||||||
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