Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/34 | 4,219 | 01/10/2017 | OWN/2017-18/P/113 | 18 | |||||||||
03/10/2017 | FFC/2017-18/R/5 | 4,713 | 02/10/2017 | OWN/2017-18/P/84 | 18 | |||||||||
06/10/2017 | OWN/2017-18/R/35 | 500 | 03/10/2017 | OWN/2017-18/P/131 | 5,610 | |||||||||
06/10/2017 | OWN/2017-18/R/36 | 500 | 03/10/2017 | OWN/2017-18/P/85 | 7,460 | |||||||||
06/10/2017 | OWN/2017-18/R/37 | 500 | 03/10/2017 | OWN/2017-18/P/86 | 3,300 | |||||||||
06/10/2017 | OWN/2017-18/R/38 | 500 | 06/10/2017 | OWN/2017-18/P/87 | 6,930 | |||||||||
06/10/2017 | OWN/2017-18/R/39 | 500 | 07/10/2017 | OWN/2017-18/P/88 | 1,200 | |||||||||
06/10/2017 | OWN/2017-18/R/58 | 2,400 | 13/10/2017 | OWN/2017-18/P/114 | 3,900 | |||||||||
06/10/2017 | OWN/2017-18/R/90 | 500 | 16/10/2017 | OWN/2017-18/P/132 | 9,533 | |||||||||
07/10/2017 | OWN/2017-18/R/59 | 4,600 | 16/10/2017 | OWN/2017-18/P/89 | 13,620 | |||||||||
13/10/2017 | OWN/2017-18/R/60 | 1,100 | 16/10/2017 | OWN/2017-18/P/90 | 11,220 | |||||||||
30/10/2017 | OWN/2017-18/R/61 | 1,200 | 16/10/2017 | OWN/2017-18/P/92 | 6,600 | |||||||||
31/10/2017 | OWN/2017-18/R/62 | 2,000 | 16/10/2017 | OWN/2017-18/P/93 | 13,860 | |||||||||
16/10/2017 | OWN/2017-18/P/94 | 6,930 | ||||||||||||
16/10/2017 | OWN/2017-18/P/95 | 8,467 | ||||||||||||
17/10/2017 | OWN/2017-18/P/96 | 118 | ||||||||||||
30/10/2017 | OWN/2017-18/P/115 | 1,200 | ||||||||||||
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