Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/5 | 6,349 | 06/11/2017 | MADA/2017-18/P/3 | 118 | 22/11/2017 | OWN/2017-18/C/15 | 2,940 | ||||||
06/11/2017 | MADA/2017-18/R/3 | 242,500 | 07/11/2017 | MADA/2017-18/P/4 | 43,800 | |||||||||
07/11/2017 | OWN/2017-18/R/62 | 200 | 07/11/2017 | MADA/2017-18/P/5 | 40,000 | |||||||||
07/11/2017 | OWN/2017-18/R/63 | 200 | 07/11/2017 | MADA/2017-18/P/6 | 25,700 | |||||||||
07/11/2017 | OWN/2017-18/R/64 | 217 | 07/11/2017 | OWN/2017-18/P/31 | 3,975 | |||||||||
07/11/2017 | OWN/2017-18/R/65 | 181 | 07/11/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
07/11/2017 | OWN/2017-18/R/66 | 165 | 07/11/2017 | OWN/2017-18/P/33 | 11,427 | |||||||||
07/11/2017 | OWN/2017-18/R/67 | 1,133 | 07/11/2017 | OWN/2017-18/P/34 | 1,725 | |||||||||
07/11/2017 | OWN/2017-18/R/68 | 40 | 07/11/2017 | OWN/2017-18/P/35 | 600 | |||||||||
07/11/2017 | OWN/2017-18/R/69 | 150 | 07/11/2017 | OWN/2017-18/P/36 | 4,400 | |||||||||
07/11/2017 | OWN/2017-18/R/70 | 28 | 08/11/2017 | MADA/2017-18/P/7 | 102,200 | |||||||||
07/11/2017 | OWN/2017-18/R/71 | 200 | 08/11/2017 | MADA/2017-18/P/9 | 153,300 | |||||||||
07/11/2017 | OWN/2017-18/R/72 | 326 | 16/11/2017 | OWN/2017-18/P/47 | 6,980 | |||||||||
07/11/2017 | OWN/2017-18/R/73 | 62 | 23/11/2017 | OWN/2017-18/P/37 | 5,900 | |||||||||
07/11/2017 | OWN/2017-18/R/74 | 594 | 23/11/2017 | OWN/2017-18/P/38 | 1,500 | |||||||||
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