Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/112 | 5,084 | 05/10/2017 | OWN/2017-18/P/56 | 1,000 | 10/10/2017 | OWN/2017-18/C/33 | 6,000 | ||||||
09/10/2017 | OWN/2017-18/R/113 | 153 | 05/10/2017 | OWN/2017-18/P/57 | 7,432 | 10/10/2017 | OWN/2017-18/C/41 | 4,000 | ||||||
09/10/2017 | OWN/2017-18/R/88 | 3,286 | 05/10/2017 | OWN/2017-18/P/58 | 6,975 | 13/10/2017 | OWN/2017-18/C/34 | 3,100 | ||||||
09/10/2017 | OWN/2017-18/R/89 | 193 | 05/10/2017 | OWN/2017-18/P/59 | 1,782 | |||||||||
09/10/2017 | OWN/2017-18/R/90 | 240 | 10/10/2017 | OWN/2017-18/P/79 | 520 | |||||||||
12/10/2017 | OWN/2017-18/R/91 | 3,047 | 10/10/2017 | OWN/2017-18/P/80 | 400 | |||||||||
12/10/2017 | OWN/2017-18/R/92 | 20 | 10/10/2017 | OWN/2017-18/P/81 | 686 | |||||||||
12/10/2017 | OWN/2017-18/R/93 | 12,828 | 17/10/2017 | FFC/2017-18/P/5 | 50,000 | |||||||||
30/10/2017 | OWN/2017-18/R/94 | 4,570 | 17/10/2017 | OWN/2017-18/P/60 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/95 | 348 | 17/10/2017 | OWN/2017-18/P/61 | 5,600 | |||||||||
30/10/2017 | OWN/2017-18/R/96 | 705 | 17/10/2017 | OWN/2017-18/P/62 | 5,100 | |||||||||
18/10/2017 | OWN/2017-18/P/63 | 1,830 | ||||||||||||
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