Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/298 | 1,500 | 01/11/2017 | OWN/2017-18/P/48 | 10,500 | 07/11/2017 | OWN/2017-18/C/48 | 5,000 | ||||||
01/11/2017 | OWN/2017-18/R/299 | 15,000 | 01/11/2017 | OWN/2017-18/P/53 | 5,500 | 13/11/2017 | OWN/2017-18/C/49 | 3,000 | ||||||
01/11/2017 | OWN/2017-18/R/300 | 2,000 | 01/11/2017 | OWN/2017-18/P/54 | 21,450 | 23/11/2017 | OWN/2017-18/C/24 | 2,000 | ||||||
06/11/2017 | FFC/2017-18/R/8 | 6,935 | 01/11/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
07/11/2017 | OWN/2017-18/R/243 | 100 | 01/11/2017 | OWN/2017-18/P/56 | 7,000 | |||||||||
07/11/2017 | OWN/2017-18/R/244 | 1,080 | 03/11/2017 | FFC/2017-18/P/31 | 14,256 | |||||||||
07/11/2017 | OWN/2017-18/R/245 | 540 | 06/11/2017 | FFC/2017-18/P/11 | 20,000 | |||||||||
07/11/2017 | OWN/2017-18/R/246 | 540 | 06/11/2017 | FFC/2017-18/P/12 | 75,300 | |||||||||
07/11/2017 | OWN/2017-18/R/247 | 275 | 10/11/2017 | OWN/2017-18/P/97 | 1,500 | |||||||||
07/11/2017 | OWN/2017-18/R/248 | 1,440 | 30/11/2017 | OWN/2017-18/P/62 | 4,000 | |||||||||
13/11/2017 | OWN/2017-18/R/249 | 540 | 30/11/2017 | OWN/2017-18/P/63 | 8,000 | |||||||||
13/11/2017 | OWN/2017-18/R/250 | 1,080 | 30/11/2017 | OWN/2017-18/P/65 | 7,725 | |||||||||
13/11/2017 | OWN/2017-18/R/251 | 540 | 30/11/2017 | OWN/2017-18/P/66 | 2,000 | |||||||||
23/11/2017 | OWN/2017-18/R/285 | 960 | ||||||||||||
23/11/2017 | OWN/2017-18/R/286 | 1,040 | ||||||||||||
30/11/2017 | OWN/2017-18/R/269 | 266,521 | ||||||||||||
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