Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/66 | 5,400 | 01/10/2017 | OWN/2017-18/P/26 | 5,400 | 31/10/2017 | OWN/2017-18/C/5 | 6,447 | ||||||
01/10/2017 | OWN/2017-18/R/77 | 14,000 | 01/10/2017 | OWN/2017-18/P/27 | 14,000 | |||||||||
12/10/2017 | OWN/2017-18/R/68 | 1,300 | 12/10/2017 | OWN/2017-18/P/28 | 1,300 | |||||||||
16/10/2017 | OWN/2017-18/R/33 | 18,950 | 13/10/2017 | FFC/2017-18/P/4 | 11,481 | |||||||||
16/10/2017 | OWN/2017-18/R/69 | 8,100 | 13/10/2017 | FFC/2017-18/P/5 | 11,221 | |||||||||
16/10/2017 | OWN/2017-18/R/70 | 7,000 | 13/10/2017 | FFC/2017-18/P/6 | 12 | |||||||||
23/10/2017 | OWN/2017-18/R/34 | 1,178 | 16/10/2017 | OWN/2017-18/P/29 | 8,100 | |||||||||
23/10/2017 | OWN/2017-18/R/35 | 60 | 16/10/2017 | OWN/2017-18/P/30 | 7,000 | |||||||||
23/10/2017 | OWN/2017-18/R/36 | 60 | 16/10/2017 | OWN/2017-18/P/74 | 339 | |||||||||
23/10/2017 | OWN/2017-18/R/71 | 1,350 | 16/10/2017 | OWN/2017-18/P/75 | 350 | |||||||||
28/10/2017 | OWN/2017-18/R/37 | 6,447 | 16/10/2017 | OWN/2017-18/P/76 | 18,600 | |||||||||
23/10/2017 | OWN/2017-18/P/31 | 1,200 | ||||||||||||
23/10/2017 | OWN/2017-18/P/77 | 1,380 | ||||||||||||
30/10/2017 | OWN/2017-18/P/78 | 153 | ||||||||||||
31/10/2017 | OWN/2017-18/P/79 | 7,000 | ||||||||||||
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