Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/123 | 1,142 | 03/10/2017 | OWN/2017-18/P/85 | 4,675 | |||||||||
01/10/2017 | OWN/2017-18/R/124 | 1,700 | 03/10/2017 | OWN/2017-18/P/86 | 1,500 | |||||||||
01/10/2017 | OWN/2017-18/R/125 | 1,000 | 03/10/2017 | OWN/2017-18/P/87 | 500 | |||||||||
01/10/2017 | OWN/2017-18/R/127 | 858 | 03/10/2017 | OWN/2017-18/P/92 | 1,500 | |||||||||
01/10/2017 | OWN/2017-18/R/128 | 200 | 03/10/2017 | OWN/2017-18/P/93 | 1,250 | |||||||||
01/10/2017 | OWN/2017-18/R/129 | 207 | 03/10/2017 | OWN/2017-18/P/94 | 5,133 | |||||||||
01/10/2017 | OWN/2017-18/R/130 | 423 | 05/10/2017 | FFC/2017-18/P/15 | 9,715.45 | |||||||||
01/10/2017 | OWN/2017-18/R/131 | 555 | 05/10/2017 | FFC/2017-18/P/16 | 10,251.48 | |||||||||
04/10/2017 | OWN/2017-18/R/132 | 4,200 | 05/10/2017 | FFC/2017-18/P/17 | 10,251.48 | |||||||||
05/10/2017 | OWN/2017-18/R/133 | 10,000 | 05/10/2017 | OWN/2017-18/P/89 | 720 | |||||||||
30/10/2017 | OWN/2017-18/R/126 | 1,200 | 07/10/2017 | OWN/2017-18/P/90 | 4,520 | |||||||||
30/10/2017 | OWN/2017-18/R/134 | 254 | 07/10/2017 | OWN/2017-18/P/91 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/135 | 255 | 07/10/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/136 | 705 | ||||||||||||
30/10/2017 | OWN/2017-18/R/137 | 14 | ||||||||||||
30/10/2017 | OWN/2017-18/R/138 | 7,650 | ||||||||||||
30/10/2017 | OWN/2017-18/R/139 | 8,400 | ||||||||||||
30/10/2017 | OWN/2017-18/R/140 | 1,000 | ||||||||||||
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