Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/12 | 17,850 | 07/11/2017 | OWN/2017-18/P/39 | 530 | 09/11/2017 | OWN/2017-18/C/13 | 1,000 | ||||||
03/11/2017 | OWN/2017-18/R/13 | 100 | 20/11/2017 | OWN/2017-18/P/40 | 5,100 | 09/11/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
07/11/2017 | OWN/2017-18/R/14 | 200 | 20/11/2017 | OWN/2017-18/P/76 | 13,000 | 27/11/2017 | OWN/2017-18/C/14 | 1,000 | ||||||
07/11/2017 | OWN/2017-18/R/54 | 100 | 20/11/2017 | OWN/2017-18/P/95 | 4,800 | 27/11/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
09/11/2017 | OWN/2017-18/R/15 | 1,783 | 21/11/2017 | OWN/2017-18/P/41 | 6,000 | |||||||||
09/11/2017 | OWN/2017-18/R/16 | 240 | 21/11/2017 | OWN/2017-18/P/42 | 685 | |||||||||
09/11/2017 | OWN/2017-18/R/40 | 975 | 21/11/2017 | OWN/2017-18/P/77 | 5,600 | |||||||||
10/11/2017 | FFC/2017-18/R/2 | 572,196 | 21/11/2017 | OWN/2017-18/P/78 | 1,800 | |||||||||
20/11/2017 | OWN/2017-18/R/51 | 13,000 | 21/11/2017 | OWN/2017-18/P/79 | 5,600 | |||||||||
27/11/2017 | OWN/2017-18/R/17 | 3,692 | 29/11/2017 | OWN/2017-18/P/80 | 11.8 | |||||||||
27/11/2017 | OWN/2017-18/R/18 | 400 | ||||||||||||
27/11/2017 | OWN/2017-18/R/41 | 900 | ||||||||||||
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