Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/49 | 3,247 | 03/11/2017 | OWN/2017-18/P/61 | 15,040 | 06/11/2017 | OWN/2017-18/C/17 | 2,000 | ||||||
04/11/2017 | OWN/2017-18/R/39 | 33,700 | 04/11/2017 | OWN/2017-18/P/27 | 21,915 | 09/11/2017 | OWN/2017-18/C/43 | 34,000 | ||||||
09/11/2017 | OWN/2017-18/R/40 | 29,900 | 09/11/2017 | OWN/2017-18/P/28 | 740 | 13/11/2017 | OWN/2017-18/C/16 | 15,000 | ||||||
09/11/2017 | OWN/2017-18/R/50 | 8,255 | 13/11/2017 | OWN/2017-18/P/29 | 980 | 14/11/2017 | OWN/2017-18/C/18 | 2,000 | ||||||
13/11/2017 | OWN/2017-18/R/41 | 19,300 | 15/11/2017 | OWN/2017-18/P/30 | 4,958 | 15/11/2017 | OWN/2017-18/C/19 | 9,000 | ||||||
13/11/2017 | OWN/2017-18/R/51 | 8,948 | 15/11/2017 | OWN/2017-18/P/62 | 335 | 15/11/2017 | OWN/2017-18/C/44 | 60,000 | ||||||
15/11/2017 | OWN/2017-18/R/42 | 19,050 | 30/11/2017 | FFC/2017-18/P/6 | 147,972 | 20/11/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
15/11/2017 | OWN/2017-18/R/52 | 12,068 | 30/11/2017 | OWN/2017-18/P/63 | 17,050 | 23/11/2017 | OWN/2017-18/C/21 | 4,500 | ||||||
20/11/2017 | OWN/2017-18/R/43 | 14,200 | 23/11/2017 | OWN/2017-18/C/45 | 26,000 | |||||||||
23/11/2017 | OWN/2017-18/R/53 | 9,900 | ||||||||||||
23/11/2017 | OWN/2017-18/R/60 | 9,913 | ||||||||||||
30/11/2017 | OWN/2017-18/R/54 | 18,800 | ||||||||||||
30/11/2017 | OWN/2017-18/R/61 | 44,228 | ||||||||||||
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