Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/107 | 600 | 04/09/2017 | OWN/2017-18/P/33 | 1,800 | 08/09/2017 | OWN/2017-18/C/21 | 5,850 | ||||||
08/09/2017 | OWN/2017-18/R/108 | 5,250 | 04/09/2017 | OWN/2017-18/P/34 | 40,000 | 08/09/2017 | OWN/2017-18/C/54 | 8,300 | ||||||
08/09/2017 | OWN/2017-18/R/144 | 7,591 | 04/09/2017 | OWN/2017-18/P/57 | 5,775 | 12/09/2017 | OWN/2017-18/C/22 | 4,200 | ||||||
08/09/2017 | OWN/2017-18/R/145 | 710 | 04/09/2017 | OWN/2017-18/P/58 | 6,509 | 12/09/2017 | OWN/2017-18/C/55 | 2,240 | ||||||
12/09/2017 | OWN/2017-18/R/109 | 450 | 04/09/2017 | OWN/2017-18/P/59 | 4,500 | 18/09/2017 | OWN/2017-18/C/23 | 1,500 | ||||||
12/09/2017 | OWN/2017-18/R/110 | 3,750 | 04/09/2017 | OWN/2017-18/P/60 | 1,600 | 18/09/2017 | OWN/2017-18/C/62 | 690 | ||||||
12/09/2017 | OWN/2017-18/R/146 | 1,786 | 04/09/2017 | OWN/2017-18/P/61 | 1,200 | 21/09/2017 | OWN/2017-18/C/24 | 3,300 | ||||||
12/09/2017 | OWN/2017-18/R/147 | 450 | 04/09/2017 | OWN/2017-18/P/62 | 1,600 | 21/09/2017 | OWN/2017-18/C/56 | 6,740 | ||||||
18/09/2017 | OWN/2017-18/R/111 | 1,500 | 04/09/2017 | OWN/2017-18/P/84 | 6,234 | 27/09/2017 | OWN/2017-18/C/25 | 13,950 | ||||||
18/09/2017 | OWN/2017-18/R/148 | 595 | 18/09/2017 | OWN/2017-18/P/35 | 3,750 | 27/09/2017 | OWN/2017-18/C/57 | 33,000 | ||||||
18/09/2017 | OWN/2017-18/R/149 | 100 | 18/09/2017 | OWN/2017-18/P/63 | 9,800 | 29/09/2017 | OWN/2017-18/C/26 | 3,463 | ||||||
21/09/2017 | OWN/2017-18/R/112 | 300 | 22/09/2017 | OWN/2017-18/P/64 | 48,800 | 29/09/2017 | OWN/2017-18/C/58 | 6,320 | ||||||
21/09/2017 | OWN/2017-18/R/113 | 3,000 | 22/09/2017 | OWN/2017-18/P/65 | 40,000 | |||||||||
21/09/2017 | OWN/2017-18/R/150 | 6,395 | 29/09/2017 | OWN/2017-18/P/66 | 1,200 | |||||||||
21/09/2017 | OWN/2017-18/R/151 | 340 | 30/09/2017 | FFC/2017-18/P/14 | 60,000 | |||||||||
25/09/2017 | OWN/2017-18/R/114 | 5,700 | ||||||||||||
25/09/2017 | OWN/2017-18/R/115 | 8,250 | ||||||||||||
25/09/2017 | OWN/2017-18/R/116 | 29,288 | ||||||||||||
25/09/2017 | OWN/2017-18/R/117 | 3,714 | ||||||||||||
29/09/2017 | OWN/2017-18/R/118 | 5,226 | ||||||||||||
29/09/2017 | OWN/2017-18/R/119 | 1,090 | ||||||||||||
29/09/2017 | OWN/2017-18/R/120 | 1,200 | ||||||||||||
29/09/2017 | OWN/2017-18/R/121 | 2,250 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 13,810 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 1,235 | ||||||||||||
30/09/2017 | STS/2017-18/R/4 | 319 | ||||||||||||
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