Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/42 | 600 | 01/10/2017 | FFC/2017-18/P/4 | 15 | |||||||||
05/10/2017 | OWN/2017-18/R/75 | 6,321 | 01/10/2017 | FFC/2017-18/P/5 | 403 | |||||||||
07/10/2017 | OWN/2017-18/R/74 | 1,300 | 05/10/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
12/10/2017 | OWN/2017-18/R/128 | 16,050 | 05/10/2017 | OWN/2017-18/P/23 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/43 | 525 | 07/10/2017 | OWN/2017-18/P/24 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/76 | 714 | 13/10/2017 | OWN/2017-18/P/51 | 1,500 | |||||||||
16/10/2017 | OWN/2017-18/R/129 | 680 | 13/10/2017 | OWN/2017-18/P/76 | 36,000 | |||||||||
16/10/2017 | OWN/2017-18/R/186 | 5,000 | 13/10/2017 | OWN/2017-18/P/77 | 223,920 | |||||||||
16/10/2017 | OWN/2017-18/R/44 | 225 | 16/10/2017 | OWN/2017-18/P/25 | 21,000 | |||||||||
16/10/2017 | OWN/2017-18/R/77 | 765 | 18/10/2017 | OWN/2017-18/P/26 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/45 | 300 | 30/10/2017 | FFC/2017-18/P/7 | 300 | |||||||||
28/10/2017 | OWN/2017-18/R/130 | 5,000 | 30/10/2017 | OWN/2017-18/P/27 | 9,800 | |||||||||
30/10/2017 | OWN/2017-18/R/46 | 525 | 30/10/2017 | OWN/2017-18/P/28 | 23,100 | |||||||||
30/10/2017 | OWN/2017-18/R/78 | 3,193 | 30/10/2017 | OWN/2017-18/P/29 | 3,000 | |||||||||
30/10/2017 | OWN/2017-18/P/52 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/53 | 500 | ||||||||||||
31/10/2017 | FFC/2017-18/P/6 | 408 | ||||||||||||
31/10/2017 | OWN/2017-18/P/30 | 2,951 | ||||||||||||
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