Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/136 | 775 | 01/09/2017 | OWN/2017-18/P/71 | 3,000 | 04/09/2017 | OWN/2017-18/C/28 | 3,200 | ||||||
04/09/2017 | OWN/2017-18/R/60 | 990 | 04/09/2017 | OWN/2017-18/P/72 | 15,929 | 11/09/2017 | OWN/2017-18/C/29 | 3,450 | ||||||
11/09/2017 | OWN/2017-18/R/61 | 7,720 | 04/09/2017 | OWN/2017-18/P/73 | 12,895 | 14/09/2017 | OWN/2017-18/C/30 | 3,572 | ||||||
14/09/2017 | OWN/2017-18/R/62 | 30,558 | 05/09/2017 | FFC/2017-18/P/11 | 7,500 | 15/09/2017 | OWN/2017-18/C/31 | 3,210 | ||||||
15/09/2017 | OWN/2017-18/R/63 | 9,398 | 05/09/2017 | OWN/2017-18/P/74 | 14,116 | 18/09/2017 | OWN/2017-18/C/36 | 23,283 | ||||||
20/09/2017 | OWN/2017-18/R/64 | 2,634 | 08/09/2017 | OWN/2017-18/P/75 | 35,000 | 20/09/2017 | OWN/2017-18/C/32 | 7,000 | ||||||
22/09/2017 | OWN/2017-18/R/65 | 3,644 | 08/09/2017 | OWN/2017-18/P/76 | 25,000 | 22/09/2017 | OWN/2017-18/C/33 | 5,400 | ||||||
22/09/2017 | OWN/2017-18/R/66 | 200 | 11/09/2017 | FFC/2017-18/P/12 | 8,000 | 27/09/2017 | OWN/2017-18/C/34 | 1,370 | ||||||
25/09/2017 | OWN/2017-18/R/67 | 1,446 | 11/09/2017 | FFC/2017-18/P/13 | 28,900 | 28/09/2017 | OWN/2017-18/C/35 | 2,269 | ||||||
25/09/2017 | THFC/2017-18/R/2 | 275 | 11/09/2017 | OWN/2017-18/P/77 | 4,000 | |||||||||
25/09/2017 | THFC/2017-18/R/6 | 10 | 11/09/2017 | OWN/2017-18/P/78 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/68 | 3,887 | 11/09/2017 | OWN/2017-18/P/79 | 1,000 | |||||||||
30/09/2017 | FFC/2017-18/R/36 | 18,100 | 15/09/2017 | FFC/2017-18/P/14 | 1,406 | |||||||||
16/09/2017 | OWN/2017-18/P/80 | 2,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/81 | 700 | ||||||||||||
20/09/2017 | OWN/2017-18/P/82 | 1,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/83 | 1,300 | ||||||||||||
20/09/2017 | OWN/2017-18/P/84 | 1,800 | ||||||||||||
20/09/2017 | OWN/2017-18/P/85 | 3,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/86 | 5,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/87 | 289 | ||||||||||||
22/09/2017 | OWN/2017-18/P/88 | 9,900 | ||||||||||||
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