Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/177 | 450,000 | 02/11/2017 | OWN/2017-18/P/75 | 95,500 | 22/11/2017 | OWN/2017-18/C/12 | 65,000 | ||||||
02/11/2017 | OWN/2017-18/R/245 | 100,000 | 03/11/2017 | OWN/2017-18/P/139 | 600 | |||||||||
03/11/2017 | OWN/2017-18/R/156 | 340 | 03/11/2017 | OWN/2017-18/P/67 | 4,000 | |||||||||
03/11/2017 | OWN/2017-18/R/63 | 2,000 | 13/11/2017 | OWN/2017-18/P/68 | 3,000 | |||||||||
10/11/2017 | OWN/2017-18/R/157 | 1,100 | 16/11/2017 | OWN/2017-18/P/140 | 1,800 | |||||||||
10/11/2017 | OWN/2017-18/R/64 | 1,000 | 16/11/2017 | OWN/2017-18/P/141 | 70 | |||||||||
13/11/2017 | OWN/2017-18/R/158 | 340 | 16/11/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
13/11/2017 | OWN/2017-18/R/65 | 2,000 | 21/11/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
16/11/2017 | OWN/2017-18/R/159 | 1,466 | 21/11/2017 | OWN/2017-18/P/71 | 500 | |||||||||
16/11/2017 | OWN/2017-18/R/66 | 1,000 | 22/11/2017 | OWN/2017-18/P/142 | 28,000 | |||||||||
21/11/2017 | OWN/2017-18/R/67 | 3,500 | 22/11/2017 | OWN/2017-18/P/143 | 14,000 | |||||||||
23/11/2017 | OWN/2017-18/R/160 | 18,000 | 22/11/2017 | OWN/2017-18/P/144 | 18,000 | |||||||||
23/11/2017 | OWN/2017-18/R/161 | 104 | 22/11/2017 | OWN/2017-18/P/145 | 5,000 | |||||||||
25/11/2017 | OWN/2017-18/R/162 | 508 | 25/11/2017 | OWN/2017-18/P/146 | 600 | |||||||||
30/11/2017 | FFC/2017-18/R/4 | 11,612 | 28/11/2017 | OWN/2017-18/P/147 | 50,000 | |||||||||
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