Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/52 | 1,222 | 02/11/2017 | OWN/2017-18/P/116 | 500 | 02/11/2017 | OWN/2017-18/C/42 | 1,210 | ||||||
07/11/2017 | OWN/2017-18/R/53 | 986 | 06/11/2017 | MADA/2017-18/P/5 | 147,000 | 07/11/2017 | OWN/2017-18/C/43 | 2,000 | ||||||
12/11/2017 | OWN/2017-18/R/54 | 3,525 | 06/11/2017 | MADA/2017-18/P/6 | 147,000 | 13/11/2017 | OWN/2017-18/C/44 | 2,000 | ||||||
17/11/2017 | OWN/2017-18/R/55 | 2,308 | 07/11/2017 | OWN/2017-18/P/117 | 1,500 | 17/11/2017 | OWN/2017-18/C/45 | 3,950 | ||||||
21/11/2017 | OWN/2017-18/R/56 | 512 | 13/11/2017 | OWN/2017-18/P/118 | 3,000 | 22/11/2017 | OWN/2017-18/C/47 | 500 | ||||||
21/11/2017 | OWN/2017-18/R/57 | 25,500 | 17/11/2017 | OWN/2017-18/P/119 | 1,000 | 28/11/2017 | OWN/2017-18/C/46 | 2,800 | ||||||
22/11/2017 | OWN/2017-18/R/58 | 1,192 | 17/11/2017 | OWN/2017-18/P/120 | 200 | |||||||||
24/11/2017 | OWN/2017-18/R/59 | 300 | 21/11/2017 | OWN/2017-18/P/121 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/60 | 435 | 22/11/2017 | OWN/2017-18/P/122 | 1,000 | |||||||||
28/11/2017 | MADA/2017-18/R/4 | 660,000 | 23/11/2017 | OWN/2017-18/P/123 | 295 | |||||||||
28/11/2017 | OWN/2017-18/R/61 | 869 | 23/11/2017 | OWN/2017-18/P/124 | 1,500 | |||||||||
30/11/2017 | FFC/2017-18/R/6 | 9,759 | 28/11/2017 | OWN/2017-18/P/125 | 2,000 | |||||||||
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