Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/20 | 27,178 | 06/09/2017 | OWN/2017-18/P/29 | 7,370 | 12/09/2017 | OWN/2017-18/C/14 | 40,406 | ||||||
12/09/2017 | OWN/2017-18/R/21 | 25,562 | 06/09/2017 | OWN/2017-18/P/30 | 5,000 | 16/09/2017 | OWN/2017-18/C/15 | 4,053 | ||||||
16/09/2017 | OWN/2017-18/R/54 | 9,900 | 06/09/2017 | OWN/2017-18/P/31 | 28,500 | 16/09/2017 | OWN/2017-18/C/30 | 9,900 | ||||||
21/09/2017 | OWN/2017-18/R/55 | 2,100 | 16/09/2017 | OWN/2017-18/P/71 | 6,800 | 22/09/2017 | OWN/2017-18/C/16 | 8,848 | ||||||
22/09/2017 | OWN/2017-18/R/22 | 6,753 | 22/09/2017 | OWN/2017-18/P/32 | 14,000 | 22/09/2017 | OWN/2017-18/C/31 | 5,600 | ||||||
22/09/2017 | OWN/2017-18/R/56 | 3,500 | 22/09/2017 | OWN/2017-18/P/33 | 404 | 29/09/2017 | OWN/2017-18/C/41 | 3,483 | ||||||
23/09/2017 | FFC/2017-18/R/6 | 203 | 28/09/2017 | OWN/2017-18/P/34 | 18,000 | |||||||||
28/09/2017 | OWN/2017-18/R/23 | 6,786 | 29/09/2017 | OWN/2017-18/P/72 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/58 | 163 | 30/09/2017 | FFC/2017-18/P/5 | 277,000 | |||||||||
29/09/2017 | BRGF/2017-18/R/3 | 1,310 | 30/09/2017 | OWN/2017-18/P/35 | 20,000 | |||||||||
29/09/2017 | OWN/2017-18/R/24 | 7,536 | 30/09/2017 | OWN/2017-18/P/36 | 4,000 | |||||||||
29/09/2017 | OWN/2017-18/R/57 | 4,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/91 | 1,030 | ||||||||||||
30/09/2017 | FFC/2017-18/R/12 | 1,634 | ||||||||||||
30/09/2017 | OWN/2017-18/R/25 | 10,200 | ||||||||||||
30/09/2017 | TSC/2017-18/R/1 | 130 | ||||||||||||
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