Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/109 | 4,075 | 07/10/2017 | OWN/2017-18/P/129 | 1,400 | 05/10/2017 | OWN/2017-18/C/149 | 5,733 | ||||||
05/10/2017 | OWN/2017-18/R/144 | 5,733 | 07/10/2017 | OWN/2017-18/P/130 | 25,000 | 05/10/2017 | OWN/2017-18/C/157 | 2,130 | ||||||
07/10/2017 | OWN/2017-18/R/110 | 1,400 | 07/10/2017 | OWN/2017-18/P/173 | 2,500 | 05/10/2017 | OWN/2017-18/C/72 | 4,075 | ||||||
07/10/2017 | OWN/2017-18/R/145 | 16,064 | 07/10/2017 | OWN/2017-18/P/174 | 2,500 | 07/10/2017 | OWN/2017-18/C/140 | 16,000 | ||||||
07/10/2017 | OWN/2017-18/R/146 | 280 | 07/10/2017 | OWN/2017-18/P/175 | 3,000 | 07/10/2017 | OWN/2017-18/C/142 | 16,064 | ||||||
10/10/2017 | OWN/2017-18/R/111 | 2,500 | 07/10/2017 | OWN/2017-18/P/176 | 950 | 07/10/2017 | OWN/2017-18/C/143 | 280 | ||||||
10/10/2017 | OWN/2017-18/R/147 | 2,130 | 07/10/2017 | OWN/2017-18/P/177 | 1,070 | 07/10/2017 | OWN/2017-18/C/73 | 1,400 | ||||||
13/10/2017 | OWN/2017-18/R/112 | 5,000 | 07/10/2017 | OWN/2017-18/P/178 | 2,500 | 10/10/2017 | OWN/2017-18/C/74 | 2,500 | ||||||
13/10/2017 | OWN/2017-18/R/113 | 1,000 | 07/10/2017 | OWN/2017-18/P/179 | 16,000 | 13/10/2017 | OWN/2017-18/C/141 | 19,000 | ||||||
13/10/2017 | OWN/2017-18/R/114 | 75 | 13/10/2017 | OWN/2017-18/P/131 | 25,905 | 13/10/2017 | OWN/2017-18/C/75 | 6,075 | ||||||
13/10/2017 | OWN/2017-18/R/148 | 23,719 | 13/10/2017 | OWN/2017-18/P/180 | 19,000 | 25/10/2017 | OWN/2017-18/C/146 | 8,610 | ||||||
17/10/2017 | OWN/2017-18/R/149 | 27,750 | 16/10/2017 | FFC/2017-18/P/6 | 8,791.74 | 25/10/2017 | OWN/2017-18/C/147 | 340 | ||||||
25/10/2017 | OWN/2017-18/R/115 | 2,000 | 16/10/2017 | FFC/2017-18/P/7 | 10,896.45 | 25/10/2017 | OWN/2017-18/C/76 | 2,000 | ||||||
25/10/2017 | OWN/2017-18/R/150 | 8,610 | 17/10/2017 | OWN/2017-18/P/181 | 70.8 | 31/10/2017 | OWN/2017-18/C/148 | 7,020 | ||||||
25/10/2017 | OWN/2017-18/R/151 | 340 | 17/10/2017 | OWN/2017-18/P/182 | 5,500 | |||||||||
31/10/2017 | OWN/2017-18/R/152 | 7,020 | 17/10/2017 | OWN/2017-18/P/183 | 13,920 | |||||||||
17/10/2017 | OWN/2017-18/P/184 | 6,000 | ||||||||||||
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