Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/178 | 20,400 | 03/11/2017 | OWN/2017-18/P/14 | 30,000 | 03/11/2017 | OWN/2017-18/C/9 | 7,000 | ||||||
07/11/2017 | OWN/2017-18/R/91 | 75 | 03/11/2017 | OWN/2017-18/P/38 | 1,718 | 24/11/2017 | OWN/2017-18/C/10 | 5,000 | ||||||
18/11/2017 | FFC/2017-18/R/8 | 369,662 | 03/11/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
23/11/2017 | OWN/2017-18/R/92 | 75 | 03/11/2017 | OWN/2017-18/P/40 | 2,000 | |||||||||
23/11/2017 | OWN/2017-18/R/93 | 75 | 03/11/2017 | OWN/2017-18/P/41 | 1,340 | |||||||||
24/11/2017 | OWN/2017-18/R/179 | 834 | 24/11/2017 | FFC/2017-18/P/1 | 80,000 | |||||||||
24/11/2017 | OWN/2017-18/R/180 | 200 | 24/11/2017 | FFC/2017-18/P/7 | 80,000 | |||||||||
24/11/2017 | OWN/2017-18/R/181 | 100 | 24/11/2017 | FFC/2017-18/P/8 | 147,972 | |||||||||
30/11/2017 | OWN/2017-18/R/182 | 140 | 24/11/2017 | OWN/2017-18/P/42 | 2,800 | |||||||||
30/11/2017 | OWN/2017-18/R/183 | 94 | 24/11/2017 | OWN/2017-18/P/43 | 1,800 | |||||||||
30/11/2017 | OWN/2017-18/R/94 | 75 | 24/11/2017 | OWN/2017-18/P/44 | 1,400 | |||||||||
30/11/2017 | OWN/2017-18/R/95 | 1,440 | 30/11/2017 | FFC/2017-18/P/9 | 18 | |||||||||
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