Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/42 | 1,800 | 18/11/2017 | OWN/2017-18/P/36 | 5,000 | 03/11/2017 | OWN/2017-18/C/23 | 3,200 | ||||||
01/11/2017 | OWN/2017-18/R/76 | 3,200 | 20/11/2017 | OWN/2017-18/P/37 | 8,200 | 03/11/2017 | OWN/2017-18/C/9 | 1,800 | ||||||
08/11/2017 | OWN/2017-18/R/43 | 1,170 | 20/11/2017 | OWN/2017-18/P/48 | 2,500 | 08/11/2017 | OWN/2017-18/C/10 | 1,120 | ||||||
08/11/2017 | OWN/2017-18/R/77 | 2,400 | 21/11/2017 | OWN/2017-18/P/38 | 32,550 | 08/11/2017 | OWN/2017-18/C/24 | 2,400 | ||||||
09/11/2017 | OWN/2017-18/R/44 | 1,404 | 21/11/2017 | OWN/2017-18/P/49 | 20,120 | 21/11/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
09/11/2017 | OWN/2017-18/R/78 | 600 | 27/11/2017 | OWN/2017-18/P/52 | 1,000 | 21/11/2017 | OWN/2017-18/C/25 | 5,300 | ||||||
21/11/2017 | OWN/2017-18/R/45 | 6,024 | 27/11/2017 | OWN/2017-18/P/90 | 1,130 | 27/11/2017 | OWN/2017-18/C/12 | 2,720 | ||||||
21/11/2017 | OWN/2017-18/R/79 | 14,570 | 29/11/2017 | OWN/2017-18/P/53 | 25,500 | 27/11/2017 | OWN/2017-18/C/26 | 4,500 | ||||||
23/11/2017 | OWN/2017-18/R/46 | 1,915 | 30/11/2017 | OWN/2017-18/P/92 | 50 | 29/11/2017 | OWN/2017-18/C/13 | 1,920 | ||||||
23/11/2017 | OWN/2017-18/R/80 | 900 | 29/11/2017 | OWN/2017-18/C/27 | 1,900 | |||||||||
25/11/2017 | OWN/2017-18/R/47 | 400 | ||||||||||||
25/11/2017 | OWN/2017-18/R/81 | 600 | ||||||||||||
27/11/2017 | OWN/2017-18/R/197 | 1,000 | ||||||||||||
27/11/2017 | OWN/2017-18/R/48 | 404 | ||||||||||||
27/11/2017 | OWN/2017-18/R/82 | 2,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/198 | 25,500 | ||||||||||||
29/11/2017 | OWN/2017-18/R/49 | 1,916 | ||||||||||||
29/11/2017 | OWN/2017-18/R/83 | 1,900 | ||||||||||||
30/11/2017 | FFC/2017-18/R/4 | 15,976 | ||||||||||||
30/11/2017 | OWN/2017-18/R/50 | 1,050 | ||||||||||||
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