Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/13 | 1,018 | 01/11/2017 | OWN/2017-18/P/17 | 1,018 | 14/11/2017 | OWN/2017-18/C/6 | 11,500 | ||||||
06/11/2017 | OWN/2017-18/R/14 | 2,215 | 06/11/2017 | OWN/2017-18/P/18 | 2,215 | 14/11/2017 | OWN/2017-18/C/7 | 14,890 | ||||||
06/11/2017 | OWN/2017-18/R/38 | 3,825 | 06/11/2017 | OWN/2017-18/P/41 | 3,825 | 23/11/2017 | OWN/2017-18/C/8 | 18,647 | ||||||
09/11/2017 | OWN/2017-18/R/15 | 13,524 | 09/11/2017 | OWN/2017-18/P/19 | 124 | |||||||||
09/11/2017 | OWN/2017-18/R/39 | 14,888 | 09/11/2017 | OWN/2017-18/P/42 | 1,508 | |||||||||
13/11/2017 | OWN/2017-18/R/40 | 22,200 | 13/11/2017 | OWN/2017-18/P/43 | 22,200 | |||||||||
21/11/2017 | STS/2017-18/R/2 | 175,180 | 14/11/2017 | OWN/2017-18/P/44 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/16 | 20,092 | 21/11/2017 | STS/2017-18/P/2 | 1,719 | |||||||||
23/11/2017 | OWN/2017-18/R/41 | 17,032 | 23/11/2017 | OWN/2017-18/P/20 | 11,000 | |||||||||
30/11/2017 | FFC/2017-18/R/4 | 8,464 | 23/11/2017 | OWN/2017-18/P/45 | 20,884 | |||||||||
24/11/2017 | STS/2017-18/P/3 | 175,000 | ||||||||||||
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