Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/72 | 245 | 10/10/2017 | OWN/2017-18/P/50 | 15,000 | |||||||||
10/10/2017 | OWN/2017-18/R/73 | 365 | 10/10/2017 | OWN/2017-18/P/51 | 610 | |||||||||
12/10/2017 | OWN/2017-18/R/74 | 49,350 | 12/10/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
14/10/2017 | OWN/2017-18/R/75 | 365 | 13/10/2017 | FFC/2017-18/P/5 | 248,360 | |||||||||
14/10/2017 | OWN/2017-18/R/76 | 500 | 13/10/2017 | OWN/2017-18/P/53 | 10,000 | |||||||||
14/10/2017 | OWN/2017-18/R/77 | 100 | 14/10/2017 | OWN/2017-18/P/54 | 965 | |||||||||
15/10/2017 | OWN/2017-18/R/78 | 1,675 | 15/10/2017 | OWN/2017-18/P/55 | 2,040 | |||||||||
15/10/2017 | OWN/2017-18/R/79 | 365 | 16/10/2017 | OWN/2017-18/P/56 | 6,100 | |||||||||
16/10/2017 | OWN/2017-18/R/80 | 918 | 16/10/2017 | OWN/2017-18/P/57 | 1,227 | |||||||||
16/10/2017 | OWN/2017-18/R/81 | 309 | 17/10/2017 | OWN/2017-18/P/59 | 2,400 | |||||||||
30/10/2017 | OWN/2017-18/R/82 | 410 | 25/10/2017 | OWN/2017-18/P/60 | 3,000 | |||||||||
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