Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/12 | 2,000 | 03/10/2017 | OWN/2017-18/P/108 | 12,950 | 13/10/2017 | OWN/2017-18/C/12 | 700 | ||||||
13/10/2017 | OWN/2017-18/R/56 | 569 | 03/10/2017 | OWN/2017-18/P/109 | 6,450 | 13/10/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
13/10/2017 | OWN/2017-18/R/57 | 80 | 03/10/2017 | OWN/2017-18/P/110 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/58 | 80 | 03/10/2017 | OWN/2017-18/P/111 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/59 | 30,000 | 04/10/2017 | OWN/2017-18/P/112 | 900 | |||||||||
26/10/2017 | OWN/2017-18/R/60 | 2,340 | 09/10/2017 | FFC/2017-18/P/13 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/61 | 80 | 09/10/2017 | FFC/2017-18/P/14 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/62 | 80 | 10/10/2017 | OWN/2017-18/P/45 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/P/161 | 550 | ||||||||||||
16/10/2017 | FFC/2017-18/P/15 | 20,000 | ||||||||||||
16/10/2017 | FFC/2017-18/P/16 | 30,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/113 | 10 | ||||||||||||
18/10/2017 | OWN/2017-18/P/114 | 27,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/115 | 2,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/116 | 1,600 | ||||||||||||
18/10/2017 | OWN/2017-18/P/117 | 1,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/118 | 2,500 | ||||||||||||
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