Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | FFC/2017-18/R/6 | 421,800 | 03/11/2017 | OWN/2017-18/P/89 | 5,755 | |||||||||
08/11/2017 | OWN/2017-18/R/54 | 1,926 | 08/11/2017 | OWN/2017-18/P/71 | 700 | |||||||||
08/11/2017 | OWN/2017-18/R/66 | 2,000 | 09/11/2017 | OWN/2017-18/P/72 | 1,600 | |||||||||
08/11/2017 | OWN/2017-18/R/67 | 3,350 | 09/11/2017 | OWN/2017-18/P/73 | 13,250 | |||||||||
09/11/2017 | OWN/2017-18/R/55 | 66 | 09/11/2017 | OWN/2017-18/P/90 | 21,498 | |||||||||
15/11/2017 | OWN/2017-18/R/56 | 203 | 10/11/2017 | OWN/2017-18/P/74 | 1,950 | |||||||||
15/11/2017 | OWN/2017-18/R/68 | 700 | 10/11/2017 | OWN/2017-18/P/91 | 11,250 | |||||||||
27/11/2017 | OWN/2017-18/R/57 | 100 | 10/11/2017 | OWN/2017-18/P/92 | 6 | |||||||||
27/11/2017 | OWN/2017-18/R/58 | 10,000 | 11/11/2017 | OWN/2017-18/P/75 | 5,000 | |||||||||
27/11/2017 | OWN/2017-18/R/59 | 1,700 | 12/11/2017 | OWN/2017-18/P/76 | 4,000 | |||||||||
27/11/2017 | OWN/2017-18/P/77 | 19,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/78 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/P/79 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/P/80 | 100 | ||||||||||||
27/11/2017 | OWN/2017-18/P/93 | 10,000 | ||||||||||||
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