Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/116 | 6,400 | 01/10/2017 | OWN/2017-18/P/40 | 7,175 | |||||||||
02/10/2017 | OWN/2017-18/R/117 | 305 | 03/10/2017 | OWN/2017-18/P/41 | 1,400 | |||||||||
03/10/2017 | OWN/2017-18/R/60 | 412 | 03/10/2017 | OWN/2017-18/P/67 | 2,900 | |||||||||
05/10/2017 | OWN/2017-18/R/118 | 305 | 05/10/2017 | OWN/2017-18/P/68 | 16,035 | |||||||||
05/10/2017 | OWN/2017-18/R/61 | 474 | 05/10/2017 | OWN/2017-18/P/69 | 200 | |||||||||
06/10/2017 | FFC/2017-18/R/4 | 6,446 | 09/10/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
07/10/2017 | OWN/2017-18/R/119 | 225 | 09/10/2017 | OWN/2017-18/P/43 | 1,300 | |||||||||
11/10/2017 | OWN/2017-18/R/120 | 80 | 11/10/2017 | OWN/2017-18/P/44 | 14,600 | |||||||||
11/10/2017 | OWN/2017-18/R/62 | 20 | 23/10/2017 | OWN/2017-18/P/45 | 200 | |||||||||
15/10/2017 | OWN/2017-18/R/121 | 80 | 23/10/2017 | OWN/2017-18/P/46 | 500 | |||||||||
15/10/2017 | OWN/2017-18/R/63 | 333 | 23/10/2017 | OWN/2017-18/P/47 | 150 | |||||||||
17/10/2017 | OWN/2017-18/R/122 | 450 | 23/10/2017 | OWN/2017-18/P/48 | 350 | |||||||||
21/10/2017 | OWN/2017-18/R/134 | 765 | 25/10/2017 | OWN/2017-18/P/70 | 110 | |||||||||
23/10/2017 | OWN/2017-18/R/123 | 225 | 25/10/2017 | OWN/2017-18/P/71 | 4,620 | |||||||||
25/10/2017 | OWN/2017-18/R/124 | 305 | 26/10/2017 | FFC/2017-18/P/1 | 34,000 | |||||||||
25/10/2017 | OWN/2017-18/R/64 | 1,575 | 27/10/2017 | OWN/2017-18/P/58 | 310 | |||||||||
27/10/2017 | OWN/2017-18/R/125 | 80 | 29/10/2017 | OWN/2017-18/P/49 | 2,260 | |||||||||
29/10/2017 | OWN/2017-18/R/126 | 2,250 | 29/10/2017 | OWN/2017-18/P/50 | 4,010 | |||||||||
29/10/2017 | OWN/2017-18/R/65 | 20 | 29/10/2017 | OWN/2017-18/P/51 | 800 | |||||||||
29/10/2017 | OWN/2017-18/P/57 | 500 | ||||||||||||
29/10/2017 | OWN/2017-18/P/72 | 1,217 | ||||||||||||
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