Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/19 | 14,840 | 01/11/2017 | OWN/2017-18/P/17 | 3,310 | |||||||||
01/11/2017 | OWN/2017-18/R/56 | 251,030 | 01/11/2017 | OWN/2017-18/P/18 | 2,500 | |||||||||
01/11/2017 | OWN/2017-18/R/70 | 251,030 | 01/11/2017 | OWN/2017-18/P/19 | 8,000 | |||||||||
04/11/2017 | OWN/2017-18/R/58 | 350 | 01/11/2017 | OWN/2017-18/P/85 | 9,967 | |||||||||
04/11/2017 | OWN/2017-18/R/59 | 90 | 01/11/2017 | OWN/2017-18/P/86 | 9,400 | |||||||||
04/11/2017 | OWN/2017-18/R/60 | 950 | 04/11/2017 | OWN/2017-18/P/87 | 6,760 | |||||||||
04/11/2017 | OWN/2017-18/R/71 | 1,930 | 07/11/2017 | FFC/2017-18/P/3 | 25,200 | |||||||||
21/11/2017 | OWN/2017-18/R/20 | 13,710 | 21/11/2017 | OWN/2017-18/P/20 | 4,550 | |||||||||
21/11/2017 | OWN/2017-18/R/61 | 14,203 | 21/11/2017 | OWN/2017-18/P/21 | 260 | |||||||||
21/11/2017 | OWN/2017-18/R/62 | 1,680 | 21/11/2017 | OWN/2017-18/P/88 | 200 | |||||||||
21/11/2017 | OWN/2017-18/R/63 | 1,090 | 30/11/2017 | OWN/2017-18/P/22 | 400 | |||||||||
30/11/2017 | OWN/2017-18/P/23 | 3,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/89 | 6,967 | ||||||||||||
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