Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/63 | 9,877 | 08/09/2017 | OWN/2017-18/P/56 | 1,100 | 08/09/2017 | OWN/2017-18/C/18 | 16,213 | ||||||
03/09/2017 | OWN/2017-18/R/108 | 4,475 | 08/09/2017 | OWN/2017-18/P/57 | 2,500 | 13/09/2017 | OWN/2017-18/C/19 | 9,757 | ||||||
04/09/2017 | OWN/2017-18/R/64 | 2,616 | 08/09/2017 | OWN/2017-18/P/58 | 7,500 | 22/09/2017 | OWN/2017-18/C/29 | 8,670 | ||||||
08/09/2017 | OWN/2017-18/R/65 | 680 | 08/09/2017 | OWN/2017-18/P/59 | 850 | 25/09/2017 | OWN/2017-18/C/30 | 4,475 | ||||||
08/09/2017 | OWN/2017-18/R/66 | 3,000 | 16/09/2017 | FFC/2017-18/P/10 | 5,562 | 27/09/2017 | OWN/2017-18/C/20 | 16,932 | ||||||
08/09/2017 | OWN/2017-18/R/67 | 425 | 16/09/2017 | FFC/2017-18/P/9 | 5,562 | |||||||||
12/09/2017 | OWN/2017-18/R/68 | 9,757 | 22/09/2017 | OWN/2017-18/P/85 | 16,500 | |||||||||
18/09/2017 | OWN/2017-18/R/106 | 8,670 | 29/09/2017 | OWN/2017-18/P/86 | 5,340 | |||||||||
18/09/2017 | OWN/2017-18/R/107 | 33,176 | ||||||||||||
23/09/2017 | OWN/2017-18/R/69 | 2,719 | ||||||||||||
24/09/2017 | OWN/2017-18/R/70 | 40 | ||||||||||||
24/09/2017 | OWN/2017-18/R/71 | 2,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/72 | 7,047 | ||||||||||||
26/09/2017 | OWN/2017-18/R/73 | 4,726 | ||||||||||||
26/09/2017 | OWN/2017-18/R/74 | 1,571 | ||||||||||||
29/09/2017 | OWN/2017-18/R/75 | 170 | ||||||||||||
29/09/2017 | OWN/2017-18/R/76 | 20 | ||||||||||||
29/09/2017 | OWN/2017-18/R/77 | 2,910 | ||||||||||||
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