Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/30 | 910 | 04/10/2017 | OWN/2017-18/P/34 | 3,475 | 04/10/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
03/10/2017 | OWN/2017-18/R/31 | 1,078 | 04/10/2017 | OWN/2017-18/P/35 | 4,000 | 09/10/2017 | OWN/2017-18/C/18 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/32 | 165 | 04/10/2017 | OWN/2017-18/P/52 | 12,195 | 16/10/2017 | OWN/2017-18/C/19 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/33 | 165 | 09/10/2017 | OWN/2017-18/P/53 | 4,990 | 16/10/2017 | OWN/2017-18/C/28 | 4,900 | ||||||
04/10/2017 | OWN/2017-18/R/78 | 1,200 | 09/10/2017 | OWN/2017-18/P/54 | 2,408 | 25/10/2017 | OWN/2017-18/C/20 | 6,000 | ||||||
09/10/2017 | OWN/2017-18/R/34 | 2,800 | 13/10/2017 | OWN/2017-18/P/36 | 10,000 | 25/10/2017 | OWN/2017-18/C/29 | 3,600 | ||||||
13/10/2017 | OWN/2017-18/R/35 | 277 | 13/10/2017 | OWN/2017-18/P/37 | 4,900 | |||||||||
16/10/2017 | OWN/2017-18/R/79 | 5,400 | 18/10/2017 | OWN/2017-18/P/38 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/36 | 4,867 | 18/10/2017 | OWN/2017-18/P/39 | 5,100 | |||||||||
25/10/2017 | OWN/2017-18/R/37 | 335 | 18/10/2017 | OWN/2017-18/P/40 | 250 | |||||||||
25/10/2017 | OWN/2017-18/R/38 | 335 | 18/10/2017 | OWN/2017-18/P/41 | 200 | |||||||||
25/10/2017 | OWN/2017-18/R/80 | 3,600 | 18/10/2017 | OWN/2017-18/P/55 | 4,065 | |||||||||
25/10/2017 | FFC/2017-18/P/4 | 1,600 | ||||||||||||
25/10/2017 | FFC/2017-18/P/5 | 1,600 | ||||||||||||
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