Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/252 | 30,080 | 01/11/2017 | OWN/2017-18/P/118 | 6,267 | 01/11/2017 | OWN/2017-18/C/87 | 1,000 | ||||||
10/11/2017 | OWN/2017-18/R/95 | 1,000 | 03/11/2017 | OWN/2017-18/P/119 | 6,175 | 07/11/2017 | OWN/2017-18/C/88 | 500 | ||||||
16/11/2017 | OWN/2017-18/R/253 | 970 | 07/11/2017 | OWN/2017-18/P/120 | 6,600 | 07/11/2017 | OWN/2017-18/C/89 | 30,000 | ||||||
17/11/2017 | OWN/2017-18/R/254 | 2,051 | 10/11/2017 | OWN/2017-18/P/46 | 800 | 10/11/2017 | OWN/2017-18/C/190 | 1,000 | ||||||
20/11/2017 | OWN/2017-18/R/255 | 2,810 | 11/11/2017 | FFC/2017-18/P/5 | 97,842.85 | 13/11/2017 | OWN/2017-18/C/90 | 800 | ||||||
20/11/2017 | OWN/2017-18/R/96 | 1,500 | 12/11/2017 | FFC/2017-18/P/6 | 8.85 | 16/11/2017 | OWN/2017-18/C/91 | 1,200 | ||||||
23/11/2017 | OWN/2017-18/R/256 | 2,226 | 17/11/2017 | OWN/2017-18/P/121 | 143 | 17/11/2017 | OWN/2017-18/C/92 | 2,000 | ||||||
23/11/2017 | OWN/2017-18/R/97 | 1,350 | 24/11/2017 | OWN/2017-18/P/122 | 4,553 | 20/11/2017 | OWN/2017-18/C/191 | 1,500 | ||||||
29/11/2017 | OWN/2017-18/R/257 | 9,622 | 20/11/2017 | OWN/2017-18/C/93 | 3,000 | |||||||||
30/11/2017 | FFC/2017-18/R/6 | 38,700 | 23/11/2017 | OWN/2017-18/C/192 | 800 | |||||||||
30/11/2017 | OWN/2017-18/R/258 | 1,620 | 23/11/2017 | OWN/2017-18/C/94 | 1,100 | |||||||||
30/11/2017 | OWN/2017-18/R/98 | 2,400 | 27/11/2017 | OWN/2017-18/C/242 | 624 | |||||||||
30/11/2017 | OWN/2017-18/R/99 | 1,000 | 29/11/2017 | OWN/2017-18/C/95 | 8,800 | |||||||||
30/11/2017 | THFC/2017-18/R/4 | 5,145 | ||||||||||||
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