Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/100 | 1,150 | 01/11/2017 | OWN/2017-18/P/100 | 4,500 | |||||||||
01/11/2017 | OWN/2017-18/R/101 | 500 | 01/11/2017 | OWN/2017-18/P/101 | 900 | |||||||||
01/11/2017 | OWN/2017-18/R/102 | 26,000 | 01/11/2017 | OWN/2017-18/P/102 | 1,050 | |||||||||
01/11/2017 | OWN/2017-18/R/103 | 100 | 01/11/2017 | OWN/2017-18/P/77 | 2,000 | |||||||||
01/11/2017 | OWN/2017-18/R/104 | 100 | 01/11/2017 | OWN/2017-18/P/78 | 4,985 | |||||||||
01/11/2017 | OWN/2017-18/R/542 | 45,000 | 01/11/2017 | OWN/2017-18/P/79 | 4,400 | |||||||||
01/11/2017 | OWN/2017-18/R/93 | 500 | 01/11/2017 | OWN/2017-18/P/80 | 4,400 | |||||||||
01/11/2017 | OWN/2017-18/R/94 | 500 | 01/11/2017 | OWN/2017-18/P/81 | 2,800 | |||||||||
01/11/2017 | OWN/2017-18/R/95 | 700 | 01/11/2017 | OWN/2017-18/P/95 | 6,000 | |||||||||
01/11/2017 | OWN/2017-18/R/96 | 500 | 01/11/2017 | OWN/2017-18/P/96 | 26,000 | |||||||||
01/11/2017 | OWN/2017-18/R/97 | 1,000 | 01/11/2017 | OWN/2017-18/P/97 | 615 | |||||||||
01/11/2017 | OWN/2017-18/R/98 | 1,000 | 01/11/2017 | OWN/2017-18/P/98 | 150 | |||||||||
01/11/2017 | OWN/2017-18/R/99 | 500 | 01/11/2017 | OWN/2017-18/P/99 | 375 | |||||||||
18/11/2017 | FFC/2017-18/R/5 | 5,000 | 18/11/2017 | FFC/2017-18/P/13 | 177 | |||||||||
18/11/2017 | FFC/2017-18/R/6 | 545,386 | 23/11/2017 | OWN/2017-18/P/103 | 150 | |||||||||
30/11/2017 | FFC/2017-18/R/7 | 1,000 | 23/11/2017 | OWN/2017-18/P/104 | 2,400 | |||||||||
30/11/2017 | FFC/2017-18/R/8 | 1,000 | 23/11/2017 | OWN/2017-18/P/105 | 5,000 | |||||||||
30/11/2017 | FFC/2017-18/R/9 | 1,000 | 27/11/2017 | OWN/2017-18/P/82 | 6,600 | |||||||||
27/11/2017 | OWN/2017-18/P/83 | 2,130 | ||||||||||||
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