Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/24 | 1,529 | 01/09/2017 | OWN/2017-18/P/27 | 6,150 | 04/09/2017 | OWN/2017-18/C/20 | 1,000 | ||||||
11/09/2017 | OWN/2017-18/R/25 | 240 | 01/09/2017 | OWN/2017-18/P/28 | 960 | 04/09/2017 | OWN/2017-18/C/9 | 280 | ||||||
11/09/2017 | OWN/2017-18/R/45 | 1,400 | 01/09/2017 | OWN/2017-18/P/46 | 6,609 | 11/09/2017 | OWN/2017-18/C/10 | 1,700 | ||||||
13/09/2017 | OWN/2017-18/R/46 | 2,250 | 04/09/2017 | FFC/2017-18/P/1 | 4,474 | 13/09/2017 | OWN/2017-18/C/31 | 4,600 | ||||||
13/09/2017 | OWN/2017-18/R/73 | 4,350 | 04/09/2017 | OWN/2017-18/P/29 | 380 | 22/09/2017 | OWN/2017-18/C/21 | 3,350 | ||||||
13/09/2017 | OWN/2017-18/R/74 | 220 | 15/09/2017 | OWN/2017-18/P/60 | 4,200 | 22/09/2017 | OWN/2017-18/C/32 | 6,850 | ||||||
19/09/2017 | OWN/2017-18/R/47 | 1,100 | 25/09/2017 | OWN/2017-18/P/48 | 400 | 29/09/2017 | OWN/2017-18/C/22 | 10,050 | ||||||
19/09/2017 | OWN/2017-18/R/75 | 2,169 | 26/09/2017 | OWN/2017-18/P/61 | 13,870 | 29/09/2017 | OWN/2017-18/C/33 | 12,500 | ||||||
19/09/2017 | OWN/2017-18/R/76 | 140 | ||||||||||||
22/09/2017 | OWN/2017-18/R/48 | 2,250 | ||||||||||||
22/09/2017 | OWN/2017-18/R/77 | 4,006 | ||||||||||||
22/09/2017 | OWN/2017-18/R/78 | 530 | ||||||||||||
25/09/2017 | OWN/2017-18/R/49 | 4,050 | ||||||||||||
25/09/2017 | OWN/2017-18/R/79 | 2,310 | ||||||||||||
25/09/2017 | OWN/2017-18/R/80 | 430 | ||||||||||||
29/09/2017 | OWN/2017-18/R/50 | 6,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/81 | 9,762 | ||||||||||||
29/09/2017 | OWN/2017-18/R/82 | 600 | ||||||||||||
30/09/2017 | OWN/2017-18/R/51 | 7,850 | ||||||||||||
30/09/2017 | OWN/2017-18/R/83 | 8,608 | ||||||||||||
30/09/2017 | OWN/2017-18/R/84 | 1,220 | ||||||||||||
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