Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/39 | 16,050 | 04/10/2017 | FFC/2017-18/P/9 | 396,000 | 31/10/2017 | OWN/2017-18/C/59 | 29,964 | ||||||
13/10/2017 | OWN/2017-18/R/66 | 425 | 12/10/2017 | OWN/2017-18/P/89 | 600 | |||||||||
18/10/2017 | OWN/2017-18/R/67 | 3,150 | 12/10/2017 | OWN/2017-18/P/90 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/68 | 555,446 | 13/10/2017 | OWN/2017-18/P/77 | 7,600 | |||||||||
30/10/2017 | OWN/2017-18/R/45 | 467 | 13/10/2017 | OWN/2017-18/P/78 | 7,600 | |||||||||
31/10/2017 | OWN/2017-18/R/69 | 6,970 | 13/10/2017 | OWN/2017-18/P/91 | 8,100 | |||||||||
31/10/2017 | OWN/2017-18/R/70 | 19,401 | 13/10/2017 | OWN/2017-18/P/92 | 8,100 | |||||||||
31/10/2017 | OWN/2017-18/R/71 | 2,813 | 13/10/2017 | OWN/2017-18/P/93 | 690 | |||||||||
31/10/2017 | OWN/2017-18/R/72 | 870 | 30/10/2017 | OWN/2017-18/P/94 | 8,100 | |||||||||
31/10/2017 | OWN/2017-18/R/73 | 870 | 30/10/2017 | OWN/2017-18/P/95 | 934 | |||||||||
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