Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/91 | 15,833 | 05/09/2017 | OWN/2017-18/P/113 | 3,000 | 01/09/2017 | OWN/2017-18/C/28 | 36,072 | ||||||
05/09/2017 | OWN/2017-18/R/92 | 544 | 06/09/2017 | OWN/2017-18/P/114 | 1,500 | 05/09/2017 | OWN/2017-18/C/29 | 16,377 | ||||||
11/09/2017 | OWN/2017-18/R/93 | 18,160 | 06/09/2017 | OWN/2017-18/P/115 | 1,000 | 11/09/2017 | OWN/2017-18/C/30 | 19,273 | ||||||
11/09/2017 | OWN/2017-18/R/94 | 673 | 06/09/2017 | OWN/2017-18/P/116 | 532 | 16/09/2017 | OWN/2017-18/C/31 | 16,961 | ||||||
11/09/2017 | OWN/2017-18/R/95 | 440 | 06/09/2017 | OWN/2017-18/P/117 | 857 | 22/09/2017 | OWN/2017-18/C/32 | 308 | ||||||
16/09/2017 | OWN/2017-18/R/96 | 16,378 | 06/09/2017 | OWN/2017-18/P/118 | 700 | 27/09/2017 | OWN/2017-18/C/33 | 5,158 | ||||||
16/09/2017 | OWN/2017-18/R/97 | 383 | 08/09/2017 | OWN/2017-18/P/120 | 25,000 | |||||||||
16/09/2017 | OWN/2017-18/R/98 | 200 | 08/09/2017 | OWN/2017-18/P/121 | 25,000 | |||||||||
22/09/2017 | OWN/2017-18/R/100 | 160 | 08/09/2017 | OWN/2017-18/P/122 | 1,940 | |||||||||
22/09/2017 | OWN/2017-18/R/106 | 930 | 08/09/2017 | OWN/2017-18/P/123 | 900 | |||||||||
22/09/2017 | OWN/2017-18/R/107 | 10 | 08/09/2017 | OWN/2017-18/P/124 | 900 | |||||||||
22/09/2017 | OWN/2017-18/R/99 | 138 | 21/09/2017 | OWN/2017-18/P/143 | 1,870 | |||||||||
25/09/2017 | OWN/2017-18/R/114 | 50,400 | 23/09/2017 | OWN/2017-18/P/125 | 875 | |||||||||
27/09/2017 | OWN/2017-18/R/108 | 4,336 | 23/09/2017 | OWN/2017-18/P/126 | 1,488 | |||||||||
27/09/2017 | OWN/2017-18/R/109 | 120 | 25/09/2017 | OWN/2017-18/P/127 | 260 | |||||||||
27/09/2017 | OWN/2017-18/R/110 | 200 | 25/09/2017 | OWN/2017-18/P/128 | 50,400 | |||||||||
27/09/2017 | OWN/2017-18/R/111 | 502 | 25/09/2017 | OWN/2017-18/P/129 | 2,103 | |||||||||
25/09/2017 | OWN/2017-18/P/144 | 5,134 | ||||||||||||
25/09/2017 | OWN/2017-18/P/145 | 1,810 | ||||||||||||
26/09/2017 | FFC/2017-18/P/46 | 35,416 | ||||||||||||
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