Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/11 | 1,500 | 06/09/2017 | OWN/2017-18/P/12 | 8,750 | 06/09/2017 | OWN/2017-18/C/3 | 3,280 | ||||||
15/09/2017 | OWN/2017-18/R/12 | 2,244 | 06/09/2017 | OWN/2017-18/P/13 | 15,000 | 06/09/2017 | OWN/2017-18/C/8 | 17,720 | ||||||
15/09/2017 | OWN/2017-18/R/13 | 200 | 10/09/2017 | OWN/2017-18/P/14 | 2,785 | 15/09/2017 | OWN/2017-18/C/4 | 3,080 | ||||||
18/09/2017 | OWN/2017-18/R/14 | 140,612 | 10/09/2017 | OWN/2017-18/P/15 | 5,520 | 15/09/2017 | OWN/2017-18/C/9 | 2,620 | ||||||
21/09/2017 | OWN/2017-18/R/15 | 5,722 | 10/09/2017 | OWN/2017-18/P/16 | 5,134 | 21/09/2017 | OWN/2017-18/C/5 | 7,000 | ||||||
21/09/2017 | OWN/2017-18/R/16 | 1,190 | 21/09/2017 | OWN/2017-18/P/17 | 140,612 | |||||||||
21/09/2017 | OWN/2017-18/R/17 | 1,800 | 21/09/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
21/09/2017 | OWN/2017-18/R/18 | 5,500 | 24/09/2017 | FFC/2017-18/P/1 | 2,250 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 3,629 | 24/09/2017 | FFC/2017-18/P/2 | 198,350 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 50 | ||||||||||||
30/09/2017 | THFC/2017-18/R/2 | 5 | ||||||||||||
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