Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/43 | 1,540 | 03/10/2017 | OWN/2017-18/P/46 | 800 | 13/10/2017 | OWN/2017-18/C/17 | 2,500 | ||||||
03/10/2017 | OWN/2017-18/R/84 | 350 | 07/10/2017 | OWN/2017-18/P/47 | 200 | 13/10/2017 | OWN/2017-18/C/8 | 1,500 | ||||||
03/10/2017 | OWN/2017-18/R/85 | 2,700 | 07/10/2017 | OWN/2017-18/P/48 | 250 | 17/10/2017 | OWN/2017-18/C/18 | 5,175 | ||||||
13/10/2017 | OWN/2017-18/R/44 | 1,939 | 11/10/2017 | OWN/2017-18/P/49 | 200 | 17/10/2017 | OWN/2017-18/C/9 | 1,500 | ||||||
13/10/2017 | OWN/2017-18/R/45 | 328 | 13/10/2017 | FFC/2017-18/P/9 | 22,693 | 31/10/2017 | OWN/2017-18/C/10 | 13,000 | ||||||
13/10/2017 | OWN/2017-18/R/46 | 336 | 13/10/2017 | OWN/2017-18/P/78 | 600 | 31/10/2017 | OWN/2017-18/C/19 | 15,000 | ||||||
13/10/2017 | OWN/2017-18/R/86 | 575 | 16/10/2017 | OWN/2017-18/P/50 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/87 | 3,000 | 17/10/2017 | FFC/2017-18/P/10 | 7,950 | |||||||||
17/10/2017 | FFC/2017-18/R/5 | 7,210 | 17/10/2017 | OWN/2017-18/P/51 | 40 | |||||||||
17/10/2017 | OWN/2017-18/R/88 | 1,600 | 17/10/2017 | OWN/2017-18/P/52 | 100 | |||||||||
25/10/2017 | OWN/2017-18/R/47 | 11,502 | 17/10/2017 | OWN/2017-18/P/79 | 600 | |||||||||
25/10/2017 | OWN/2017-18/R/48 | 1,061 | 17/10/2017 | OWN/2017-18/P/80 | 7,634 | |||||||||
25/10/2017 | OWN/2017-18/R/49 | 993 | 17/10/2017 | OWN/2017-18/P/81 | 100 | |||||||||
25/10/2017 | OWN/2017-18/R/50 | 20 | 31/10/2017 | OWN/2017-18/P/53 | 450 | |||||||||
25/10/2017 | OWN/2017-18/R/89 | 225 | 31/10/2017 | OWN/2017-18/P/82 | 80 | |||||||||
25/10/2017 | OWN/2017-18/R/90 | 14,820 | ||||||||||||
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