Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2017 | OWN/2017-18/R/13 | 5,418 | 01/09/2017 | OWN/2017-18/P/17 | 550 | |||||||||
11/09/2017 | OWN/2017-18/R/14 | 852 | 12/09/2017 | OWN/2017-18/P/18 | 2,700 | |||||||||
12/09/2017 | OWN/2017-18/R/15 | 422 | 20/09/2017 | OWN/2017-18/P/19 | 4,274 | |||||||||
13/09/2017 | OWN/2017-18/R/16 | 6,219 | 22/09/2017 | OWN/2017-18/P/20 | 20,250 | |||||||||
16/09/2017 | OWN/2017-18/R/17 | 3,413 | 26/09/2017 | FFC/2017-18/P/2 | 15,000 | |||||||||
18/09/2017 | OWN/2017-18/R/18 | 16,324 | 26/09/2017 | FFC/2017-18/P/3 | 5,000 | |||||||||
19/09/2017 | OWN/2017-18/R/19 | 960 | 26/09/2017 | FFC/2017-18/P/4 | 12,030 | |||||||||
21/09/2017 | OWN/2017-18/R/20 | 6,274 | 27/09/2017 | OWN/2017-18/P/21 | 1,180 | |||||||||
22/09/2017 | OWN/2017-18/R/21 | 1,095 | 29/09/2017 | OWN/2017-18/P/22 | 236 | |||||||||
23/09/2017 | OWN/2017-18/R/22 | 2,914 | ||||||||||||
25/09/2017 | OWN/2017-18/R/23 | 3,155 | ||||||||||||
27/09/2017 | OWN/2017-18/R/24 | 1,182 | ||||||||||||
29/09/2017 | OWN/2017-18/R/25 | 18,197 | ||||||||||||
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