Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/57 | 1,600 | 01/09/2017 | OWN/2017-18/P/49 | 40,000 | |||||||||
08/09/2017 | OWN/2017-18/R/60 | 4,943 | 01/09/2017 | OWN/2017-18/P/50 | 20,000 | |||||||||
18/09/2017 | OWN/2017-18/R/58 | 1,200 | 01/09/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/61 | 1,217 | 06/09/2017 | FFC/2017-18/P/10 | 20,000 | |||||||||
22/09/2017 | OWN/2017-18/R/62 | 30,570 | 08/09/2017 | FFC/2017-18/P/7 | 20,000 | |||||||||
25/09/2017 | OWN/2017-18/R/59 | 15,010 | 08/09/2017 | OWN/2017-18/P/52 | 5,140 | |||||||||
27/09/2017 | OWN/2017-18/R/71 | 25,090 | 08/09/2017 | OWN/2017-18/P/53 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/63 | 58,399 | 08/09/2017 | OWN/2017-18/P/54 | 4,500 | |||||||||
29/09/2017 | OWN/2017-18/R/64 | 37,305 | 08/09/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/R/72 | 14,340 | 08/09/2017 | OWN/2017-18/P/74 | 6,000 | |||||||||
08/09/2017 | OWN/2017-18/P/75 | 8,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/56 | 5,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/57 | 1,650 | ||||||||||||
18/09/2017 | OWN/2017-18/P/76 | 2,700 | ||||||||||||
20/09/2017 | OWN/2017-18/P/58 | 5,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/77 | 7,100 | ||||||||||||
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