Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/63 | 806 | 03/10/2017 | OWN/2017-18/P/107 | 4,800 | |||||||||
03/10/2017 | OWN/2017-18/R/81 | 763 | 04/10/2017 | FFC/2017-18/P/11 | 88 | |||||||||
04/10/2017 | OWN/2017-18/R/82 | 9,126 | 04/10/2017 | OWN/2017-18/P/161 | 60 | |||||||||
05/10/2017 | OWN/2017-18/R/83 | 2,756 | 04/10/2017 | OWN/2017-18/P/162 | 3,970 | |||||||||
09/10/2017 | OWN/2017-18/R/84 | 4,623 | 05/10/2017 | OWN/2017-18/P/108 | 700 | |||||||||
10/10/2017 | OWN/2017-18/R/85 | 4,338 | 09/10/2017 | OWN/2017-18/P/109 | 800 | |||||||||
12/10/2017 | OWN/2017-18/R/86 | 2,042 | 10/10/2017 | OWN/2017-18/P/110 | 984 | |||||||||
13/10/2017 | OWN/2017-18/R/87 | 2,640 | 16/10/2017 | FFC/2017-18/P/12 | 8,500 | |||||||||
18/10/2017 | OWN/2017-18/R/88 | 67,500 | 16/10/2017 | OWN/2017-18/P/111 | 16,136 | |||||||||
26/10/2017 | OWN/2017-18/R/89 | 260 | 16/10/2017 | OWN/2017-18/P/112 | 2,128 | |||||||||
27/10/2017 | OWN/2017-18/R/90 | 8,154 | 16/10/2017 | OWN/2017-18/P/113 | 6,975 | |||||||||
30/10/2017 | OWN/2017-18/R/64 | 27,400 | 16/10/2017 | OWN/2017-18/P/114 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/P/115 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/79 | 13,380 | ||||||||||||
16/10/2017 | OWN/2017-18/P/80 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/81 | 14,868 | ||||||||||||
16/10/2017 | OWN/2017-18/P/82 | 1,864 | ||||||||||||
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