Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/58 | 2,050 | 01/09/2017 | OWN/2017-18/P/24 | 4,300 | |||||||||
04/09/2017 | OWN/2017-18/R/66 | 60,744 | 01/09/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
11/09/2017 | OWN/2017-18/R/68 | 500 | 04/09/2017 | OWN/2017-18/P/26 | 1,140 | |||||||||
13/09/2017 | OWN/2017-18/R/59 | 200 | 05/09/2017 | OWN/2017-18/P/27 | 4,200 | |||||||||
13/09/2017 | OWN/2017-18/R/69 | 611 | 06/09/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
14/09/2017 | OWN/2017-18/R/70 | 40 | 11/09/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/60 | 1,200 | 13/09/2017 | OWN/2017-18/P/29 | 4,750 | |||||||||
15/09/2017 | OWN/2017-18/R/71 | 1,330 | 14/09/2017 | OWN/2017-18/P/30 | 250 | |||||||||
29/09/2017 | OWN/2017-18/R/72 | 3,057 | 14/09/2017 | OWN/2017-18/P/31 | 5,000 | |||||||||
29/09/2017 | OWN/2017-18/R/79 | 500 | 14/09/2017 | OWN/2017-18/P/32 | 43,528 | |||||||||
30/09/2017 | BRGF/2017-18/R/1 | 44 | 15/09/2017 | OWN/2017-18/P/40 | 89 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 11,800 | 22/09/2017 | OWN/2017-18/P/33 | 3,000 | |||||||||
30/09/2017 | OWN/2017-18/R/80 | 162 | 25/09/2017 | FFC/2017-18/P/5 | 186,983 | |||||||||
29/09/2017 | OWN/2017-18/P/41 | 4,000 | ||||||||||||
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