Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/67 | 2,692 | 01/11/2017 | OWN/2017-18/P/62 | 2,700 | 06/11/2017 | OWN/2017-18/C/13 | 9,000 | ||||||
06/11/2017 | OWN/2017-18/R/68 | 10,000 | 06/11/2017 | OWN/2017-18/P/63 | 1,000 | 13/11/2017 | OWN/2017-18/C/14 | 5,000 | ||||||
13/11/2017 | OWN/2017-18/R/103 | 1,600 | 10/11/2017 | FFC/2017-18/P/1 | 9,000 | 14/11/2017 | OWN/2017-18/C/15 | 1,700 | ||||||
13/11/2017 | OWN/2017-18/R/37 | 2,426 | 10/11/2017 | FFC/2017-18/P/2 | 4,000 | 18/11/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
13/11/2017 | OWN/2017-18/R/38 | 5,000 | 13/11/2017 | FFC/2017-18/P/3 | 15,000 | 27/11/2017 | OWN/2017-18/C/17 | 2,000 | ||||||
14/11/2017 | OWN/2017-18/R/104 | 2,600 | 13/11/2017 | OWN/2017-18/P/102 | 1,220 | 27/11/2017 | OWN/2017-18/C/29 | 500 | ||||||
14/11/2017 | OWN/2017-18/R/69 | 728 | 13/11/2017 | OWN/2017-18/P/64 | 2,400 | 27/11/2017 | OWN/2017-18/C/41 | 3,000 | ||||||
14/11/2017 | OWN/2017-18/R/70 | 386 | 17/11/2017 | OWN/2017-18/P/103 | 5,700 | 30/11/2017 | OWN/2017-18/C/30 | 3,000 | ||||||
14/11/2017 | OWN/2017-18/R/71 | 4,418 | 18/11/2017 | FFC/2017-18/P/4 | 99,750 | |||||||||
17/11/2017 | OWN/2017-18/R/105 | 2,700 | 18/11/2017 | OWN/2017-18/P/65 | 6,200 | |||||||||
18/11/2017 | OWN/2017-18/R/72 | 696 | 20/11/2017 | OWN/2017-18/P/104 | 1,600 | |||||||||
18/11/2017 | OWN/2017-18/R/73 | 161 | 22/11/2017 | FFC/2017-18/P/5 | 16,000 | |||||||||
20/11/2017 | OWN/2017-18/R/106 | 1,600 | 27/11/2017 | OWN/2017-18/P/66 | 1,600 | |||||||||
27/11/2017 | OWN/2017-18/R/107 | 3,000 | 27/11/2017 | OWN/2017-18/P/67 | 4,900 | |||||||||
27/11/2017 | OWN/2017-18/R/74 | 1,890 | 27/11/2017 | OWN/2017-18/P/68 | 4,500 | |||||||||
27/11/2017 | OWN/2017-18/R/75 | 1,556 | 28/11/2017 | OWN/2017-18/P/69 | 1,180 | |||||||||
27/11/2017 | OWN/2017-18/R/76 | 500 | 30/11/2017 | OWN/2017-18/P/70 | 6,700 | |||||||||
28/11/2017 | OWN/2017-18/R/108 | 200 | 30/11/2017 | OWN/2017-18/P/71 | 4,500 | |||||||||
28/11/2017 | OWN/2017-18/R/77 | 427 | ||||||||||||
28/11/2017 | OWN/2017-18/R/78 | 200 | ||||||||||||
30/11/2017 | OWN/2017-18/R/79 | 3,000 | ||||||||||||
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