Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/49 | 40 | 05/10/2017 | OWN/2017-18/P/50 | 310 | 05/10/2017 | OWN/2017-18/C/33 | 1,250 | ||||||
05/10/2017 | OWN/2017-18/R/50 | 171 | 07/10/2017 | OWN/2017-18/P/51 | 4,350 | 11/10/2017 | OWN/2017-18/C/29 | 5,500 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 361,354 | 11/10/2017 | OWN/2017-18/P/44 | 7,300 | 11/10/2017 | OWN/2017-18/C/34 | 3,000 | ||||||
11/10/2017 | OWN/2017-18/R/51 | 180 | 11/10/2017 | OWN/2017-18/P/52 | 4,675 | 27/10/2017 | OWN/2017-18/C/35 | 1,500 | ||||||
11/10/2017 | OWN/2017-18/R/52 | 2,837 | 13/10/2017 | OWN/2017-18/P/45 | 1,500 | |||||||||
11/10/2017 | OWN/2017-18/R/60 | 5,700 | 16/10/2017 | OWN/2017-18/P/46 | 606 | |||||||||
16/10/2017 | OWN/2017-18/R/61 | 500 | 30/10/2017 | OWN/2017-18/P/53 | 300 | |||||||||
27/10/2017 | OWN/2017-18/R/53 | 1,741 | ||||||||||||
30/10/2017 | OWN/2017-18/R/54 | 598 | ||||||||||||
30/10/2017 | OWN/2017-18/R/55 | 20 | ||||||||||||
30/10/2017 | OWN/2017-18/R/56 | 15,749 | ||||||||||||
30/10/2017 | OWN/2017-18/R/62 | 1,000 | ||||||||||||
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