Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | OWN/2017-18/R/51 | 1,000,000 | 03/11/2017 | OWN/2017-18/P/49 | 3,000 | 21/11/2017 | OWN/2017-18/C/4 | 2,500 | ||||||
21/11/2017 | OWN/2017-18/R/28 | 500 | 06/11/2017 | OWN/2017-18/P/63 | 3,000 | 21/11/2017 | OWN/2017-18/C/6 | 4,000 | ||||||
21/11/2017 | OWN/2017-18/R/29 | 150 | 10/11/2017 | OWN/2017-18/P/64 | 10 | |||||||||
21/11/2017 | OWN/2017-18/R/30 | 600 | 21/11/2017 | OWN/2017-18/P/65 | 16,800 | |||||||||
21/11/2017 | OWN/2017-18/R/31 | 300 | 21/11/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
21/11/2017 | OWN/2017-18/R/32 | 2,200 | 21/11/2017 | OWN/2017-18/P/67 | 2,500 | |||||||||
21/11/2017 | OWN/2017-18/R/52 | 993 | 21/11/2017 | OWN/2017-18/P/68 | 2,400 | |||||||||
21/11/2017 | OWN/2017-18/R/53 | 1,000 | 21/11/2017 | OWN/2017-18/P/69 | 800 | |||||||||
21/11/2017 | OWN/2017-18/R/54 | 4,240 | 21/11/2017 | OWN/2017-18/P/70 | 22,100 | |||||||||
21/11/2017 | OWN/2017-18/R/55 | 171 | 21/11/2017 | OWN/2017-18/P/71 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/56 | 178 | 21/11/2017 | OWN/2017-18/P/72 | 500 | |||||||||
21/11/2017 | OWN/2017-18/R/57 | 26,100 | 28/11/2017 | OWN/2017-18/P/50 | 1,700 | |||||||||
21/11/2017 | OWN/2017-18/R/58 | 500 | 28/11/2017 | OWN/2017-18/P/51 | 5,600 | |||||||||
30/11/2017 | FFC/2017-18/P/2 | 26,534 | ||||||||||||
30/11/2017 | FFC/2017-18/P/3 | 0.9 | ||||||||||||
30/11/2017 | FFC/2017-18/P/4 | 5 | ||||||||||||
30/11/2017 | FFC/2017-18/P/5 | 1 | ||||||||||||
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