Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/68 | 5,000 | 06/10/2017 | OWN/2017-18/P/81 | 1,900 | |||||||||
06/10/2017 | OWN/2017-18/R/70 | 4,008 | 09/10/2017 | OWN/2017-18/P/82 | 3,830 | |||||||||
10/10/2017 | OWN/2017-18/R/71 | 4,820 | 11/10/2017 | OWN/2017-18/P/83 | 3,491 | |||||||||
13/10/2017 | OWN/2017-18/R/72 | 3,480 | 12/10/2017 | FFC/2017-18/P/1 | 34,537 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 400 | 13/10/2017 | OWN/2017-18/P/84 | 4,487 | |||||||||
16/10/2017 | OWN/2017-18/R/73 | 2,057 | 17/10/2017 | OWN/2017-18/P/85 | 33,125 | |||||||||
17/10/2017 | OWN/2017-18/R/82 | 2,500 | 19/10/2017 | OWN/2017-18/P/86 | 2,100 | |||||||||
18/10/2017 | OWN/2017-18/R/74 | 2,549 | 21/10/2017 | OWN/2017-18/P/87 | 900 | |||||||||
19/10/2017 | OWN/2017-18/R/75 | 1,155 | 24/10/2017 | OWN/2017-18/P/88 | 1,050 | |||||||||
20/10/2017 | OWN/2017-18/R/76 | 2,640 | 26/10/2017 | OWN/2017-18/P/89 | 19,400 | |||||||||
24/10/2017 | OWN/2017-18/R/77 | 762 | 27/10/2017 | OWN/2017-18/P/90 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/78 | 5,510 | 30/10/2017 | OWN/2017-18/P/91 | 1,950 | |||||||||
30/10/2017 | OWN/2017-18/R/79 | 5,300 | 31/10/2017 | OWN/2017-18/P/92 | 5,900 | |||||||||
31/10/2017 | OWN/2017-18/R/80 | 395 | ||||||||||||
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