Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/148 | 10,050 | 01/09/2017 | OWN/2017-18/P/185 | 1,800 | |||||||||
06/09/2017 | OWN/2017-18/R/149 | 1,050 | 04/09/2017 | OWN/2017-18/P/175 | 5,400 | |||||||||
08/09/2017 | OWN/2017-18/R/150 | 3,000 | 06/09/2017 | OWN/2017-18/P/186 | 3,000 | |||||||||
11/09/2017 | OWN/2017-18/R/151 | 4,100 | 08/09/2017 | OWN/2017-18/P/177 | 18 | |||||||||
12/09/2017 | OWN/2017-18/R/152 | 580 | 08/09/2017 | OWN/2017-18/P/187 | 7,318 | |||||||||
14/09/2017 | OWN/2017-18/R/158 | 2,800 | 12/09/2017 | OWN/2017-18/P/178 | 5,800 | |||||||||
18/09/2017 | OWN/2017-18/R/153 | 3,078 | 13/09/2017 | OWN/2017-18/P/179 | 700 | |||||||||
21/09/2017 | OWN/2017-18/R/154 | 400 | 14/09/2017 | OWN/2017-18/P/188 | 29 | |||||||||
28/09/2017 | OWN/2017-18/R/155 | 1,083 | 16/09/2017 | OWN/2017-18/P/189 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/159 | 5,690 | 18/09/2017 | OWN/2017-18/P/180 | 1,059 | |||||||||
29/09/2017 | OWN/2017-18/R/156 | 1,000 | 20/09/2017 | NRDWSP/2017-18/P/8 | 51,504 | |||||||||
30/09/2017 | OWN/2017-18/R/157 | 3,203 | 21/09/2017 | OWN/2017-18/P/181 | 1,180 | |||||||||
25/09/2017 | FFC/2017-18/P/7 | 98,850 | ||||||||||||
25/09/2017 | OWN/2017-18/P/182 | 3,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/183 | 6,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/184 | 1,200 | ||||||||||||
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