Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2017 | OWN/2017-18/R/44 | 2,100 | 02/11/2017 | OWN/2017-18/P/62 | 700 | |||||||||
10/11/2017 | OWN/2017-18/R/51 | 74 | 02/11/2017 | OWN/2017-18/P/63 | 1,550 | |||||||||
10/11/2017 | OWN/2017-18/R/52 | 177 | 06/11/2017 | OWN/2017-18/P/64 | 12,000 | |||||||||
20/11/2017 | OWN/2017-18/R/45 | 1,475 | 08/11/2017 | OWN/2017-18/P/65 | 12,000 | |||||||||
20/11/2017 | OWN/2017-18/R/53 | 1,554 | 13/11/2017 | OWN/2017-18/P/66 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/R/54 | 60,000 | 15/11/2017 | OWN/2017-18/P/52 | 800 | |||||||||
30/11/2017 | FFC/2017-18/R/7 | 14,793 | 16/11/2017 | OWN/2017-18/P/68 | 70 | |||||||||
30/11/2017 | OWN/2017-18/R/46 | 24 | 20/11/2017 | OWN/2017-18/P/53 | 850 | |||||||||
30/11/2017 | OWN/2017-18/R/55 | 12,367 | 21/11/2017 | OWN/2017-18/P/67 | 12,000 | |||||||||
30/11/2017 | OWN/2017-18/R/56 | 394 | 23/11/2017 | OWN/2017-18/P/54 | 2,177 | |||||||||
30/11/2017 | PMGSY/2017-18/R/4 | 20 | 23/11/2017 | OWN/2017-18/P/69 | 2,730 | |||||||||
30/11/2017 | STS/2017-18/R/4 | 177 | 23/11/2017 | OWN/2017-18/P/70 | 200 | |||||||||
28/11/2017 | OWN/2017-18/P/71 | 12,000 | ||||||||||||
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