Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2017 | OWN/2017-18/R/18 | 11,299 | 13/09/2017 | OWN/2017-18/P/11 | 400 | |||||||||
20/09/2017 | OWN/2017-18/R/19 | 425 | 13/09/2017 | OWN/2017-18/P/12 | 17.7 | |||||||||
20/09/2017 | OWN/2017-18/R/20 | 425 | 16/09/2017 | FFC/2017-18/P/25 | 21,500 | |||||||||
20/09/2017 | OWN/2017-18/R/32 | 3,800 | 16/09/2017 | FFC/2017-18/P/26 | 22,150 | |||||||||
21/09/2017 | OWN/2017-18/R/21 | 16,845 | 16/09/2017 | FFC/2017-18/P/27 | 4,350 | |||||||||
21/09/2017 | OWN/2017-18/R/22 | 600 | 20/09/2017 | OWN/2017-18/P/13 | 500 | |||||||||
21/09/2017 | OWN/2017-18/R/23 | 600 | 21/09/2017 | OWN/2017-18/P/14 | 1,400 | |||||||||
21/09/2017 | OWN/2017-18/R/24 | 755 | 26/09/2017 | OWN/2017-18/P/15 | 1,300 | |||||||||
26/09/2017 | OWN/2017-18/R/25 | 42,223 | 26/09/2017 | OWN/2017-18/P/16 | 755 | |||||||||
26/09/2017 | OWN/2017-18/R/26 | 1,150 | 26/09/2017 | OWN/2017-18/P/17 | 801 | |||||||||
26/09/2017 | OWN/2017-18/R/27 | 1,150 | 27/09/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
26/09/2017 | OWN/2017-18/R/33 | 7,350 | 27/09/2017 | OWN/2017-18/P/19 | 4,000 | |||||||||
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