Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/218 | 12,900 | 14/09/2017 | OWN/2017-18/P/40 | 118 | |||||||||
13/09/2017 | OWN/2017-18/R/219 | 20 | 16/09/2017 | OWN/2017-18/P/41 | 1,090 | |||||||||
16/09/2017 | OWN/2017-18/R/220 | 1,881 | 16/09/2017 | OWN/2017-18/P/42 | 22,539 | |||||||||
16/09/2017 | OWN/2017-18/R/221 | 1,804 | 20/09/2017 | OWN/2017-18/P/43 | 222,100 | |||||||||
16/09/2017 | OWN/2017-18/R/222 | 20 | 20/09/2017 | OWN/2017-18/P/44 | 75,900 | |||||||||
16/09/2017 | OWN/2017-18/R/239 | 200 | 20/09/2017 | OWN/2017-18/P/45 | 68,250 | |||||||||
16/09/2017 | OWN/2017-18/R/240 | 200 | 20/09/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/223 | 85 | 20/09/2017 | OWN/2017-18/P/47 | 4,350 | |||||||||
26/09/2017 | OWN/2017-18/R/224 | 6,000 | 27/09/2017 | OWN/2017-18/P/48 | 20,000 | |||||||||
26/09/2017 | OWN/2017-18/R/225 | 20 | ||||||||||||
26/09/2017 | OWN/2017-18/R/247 | 12,739 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 35,680 | ||||||||||||
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