Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/172 | 25,000 | 02/11/2017 | OWN/2017-18/P/128 | 15,000 | 03/11/2017 | OWN/2017-18/C/15 | 4,050 | ||||||
03/11/2017 | OWN/2017-18/R/173 | 4,050 | 02/11/2017 | STS/2017-18/P/10 | 15,000 | |||||||||
06/11/2017 | OWN/2017-18/R/174 | 276 | 02/11/2017 | STS/2017-18/P/11 | 70 | |||||||||
08/11/2017 | OWN/2017-18/R/175 | 922 | 03/11/2017 | OWN/2017-18/P/129 | 10,000 | |||||||||
16/11/2017 | OWN/2017-18/R/83 | 2,400 | 06/11/2017 | OWN/2017-18/P/133 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/176 | 250 | 16/11/2017 | OWN/2017-18/P/21 | 15,000 | |||||||||
30/11/2017 | OWN/2017-18/R/177 | 312 | 20/11/2017 | OWN/2017-18/P/22 | 5,940 | |||||||||
30/11/2017 | OWN/2017-18/R/84 | 800 | 21/11/2017 | OWN/2017-18/P/130 | 4,200 | |||||||||
30/11/2017 | OWN/2017-18/R/85 | 1,500 | 21/11/2017 | OWN/2017-18/P/131 | 2,000 | |||||||||
21/11/2017 | OWN/2017-18/P/132 | 2,400 | ||||||||||||
27/11/2017 | FFC/2017-18/P/8 | 11,500 | ||||||||||||
28/11/2017 | FFC/2017-18/P/9 | 99,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/134 | 69 | ||||||||||||
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