Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/47 | 1,850 | 04/10/2017 | OWN/2017-18/P/44 | 650 | |||||||||
17/10/2017 | OWN/2017-18/R/100 | 41,346 | 04/10/2017 | OWN/2017-18/P/45 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/34 | 4,644 | 04/10/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
17/10/2017 | OWN/2017-18/R/36 | 80 | 09/10/2017 | FFC/2017-18/P/2 | 7,338 | |||||||||
17/10/2017 | OWN/2017-18/R/37 | 80 | 09/10/2017 | FFC/2017-18/P/3 | 5,642 | |||||||||
17/10/2017 | OWN/2017-18/R/50 | 375 | 10/10/2017 | OWN/2017-18/P/47 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/54 | 69 | 10/10/2017 | OWN/2017-18/P/48 | 3,750 | |||||||||
17/10/2017 | OWN/2017-18/R/55 | 83 | 17/10/2017 | OWN/2017-18/P/52 | 15,456 | |||||||||
21/10/2017 | OWN/2017-18/R/38 | 2,486 | 17/10/2017 | OWN/2017-18/P/53 | 14,046 | |||||||||
21/10/2017 | OWN/2017-18/R/39 | 80 | 17/10/2017 | OWN/2017-18/P/54 | 4,000 | |||||||||
21/10/2017 | OWN/2017-18/R/40 | 80 | 17/10/2017 | OWN/2017-18/P/55 | 1,600 | |||||||||
21/10/2017 | OWN/2017-18/R/51 | 75 | 17/10/2017 | OWN/2017-18/P/56 | 4,692 | |||||||||
21/10/2017 | OWN/2017-18/R/52 | 150 | 21/10/2017 | OWN/2017-18/P/57 | 2,500 | |||||||||
21/10/2017 | OWN/2017-18/R/53 | 150 | 21/10/2017 | OWN/2017-18/P/58 | 3,900 | |||||||||
23/10/2017 | OWN/2017-18/R/41 | 3,777 | 23/10/2017 | OWN/2017-18/P/79 | 50 | |||||||||
23/10/2017 | OWN/2017-18/R/42 | 60 | 23/10/2017 | OWN/2017-18/P/80 | 30 | |||||||||
23/10/2017 | OWN/2017-18/R/43 | 60 | ||||||||||||
30/10/2017 | OWN/2017-18/R/44 | 2,174 | ||||||||||||
30/10/2017 | OWN/2017-18/R/45 | 30 | ||||||||||||
30/10/2017 | OWN/2017-18/R/46 | 30 | ||||||||||||
30/10/2017 | OWN/2017-18/R/56 | 150 | ||||||||||||
30/10/2017 | OWN/2017-18/R/57 | 75 | ||||||||||||
30/10/2017 | OWN/2017-18/R/58 | 75 | ||||||||||||
31/10/2017 | OWN/2017-18/R/59 | 450 | ||||||||||||
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