Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2017 | OWN/2017-18/R/194 | 20,355 | 12/11/2017 | OWN/2017-18/P/71 | 10,000 | 22/11/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
13/11/2017 | OWN/2017-18/R/195 | 13,266 | 12/11/2017 | OWN/2017-18/P/72 | 10,000 | 28/11/2017 | OWN/2017-18/C/22 | 5,500 | ||||||
22/11/2017 | OWN/2017-18/R/230 | 22,352 | 13/11/2017 | OWN/2017-18/P/73 | 2,000 | 28/11/2017 | OWN/2017-18/C/23 | 1,000 | ||||||
27/11/2017 | OWN/2017-18/R/231 | 6,300 | 13/11/2017 | OWN/2017-18/P/74 | 10,000 | |||||||||
28/11/2017 | OWN/2017-18/R/196 | 8,242 | 13/11/2017 | OWN/2017-18/P/75 | 1,000 | |||||||||
28/11/2017 | OWN/2017-18/R/232 | 6,044 | 13/11/2017 | OWN/2017-18/P/76 | 266 | |||||||||
30/11/2017 | FFC/2017-18/R/8 | 7,284 | 13/11/2017 | OWN/2017-18/P/77 | 706 | |||||||||
22/11/2017 | OWN/2017-18/P/120 | 24,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/121 | 10,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/122 | 7,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/78 | 6,242 | ||||||||||||
28/11/2017 | OWN/2017-18/P/79 | 3,000 | ||||||||||||
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