Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/94 | 1,466 | 03/11/2017 | OWN/2017-18/P/92 | 34,500 | 13/11/2017 | OWN/2017-18/C/7 | 7,568 | ||||||
03/11/2017 | OWN/2017-18/R/95 | 270 | 03/11/2017 | OWN/2017-18/P/93 | 5,000 | |||||||||
03/11/2017 | OWN/2017-18/R/96 | 270 | 03/11/2017 | OWN/2017-18/P/94 | 2,200 | |||||||||
03/11/2017 | OWN/2017-18/R/97 | 159 | 07/11/2017 | OWN/2017-18/P/95 | 4,240 | |||||||||
07/11/2017 | OWN/2017-18/R/98 | 1,841 | 07/11/2017 | OWN/2017-18/P/96 | 7,800 | |||||||||
10/11/2017 | OWN/2017-18/R/100 | 210 | 07/11/2017 | OWN/2017-18/P/97 | 24,659 | |||||||||
10/11/2017 | OWN/2017-18/R/101 | 210 | 07/11/2017 | OWN/2017-18/P/98 | 5,000 | |||||||||
10/11/2017 | OWN/2017-18/R/102 | 221 | 10/11/2017 | OWN/2017-18/P/100 | 1,500 | |||||||||
10/11/2017 | OWN/2017-18/R/99 | 4,841 | 10/11/2017 | OWN/2017-18/P/101 | 4,950 | |||||||||
13/11/2017 | OWN/2017-18/R/103 | 2,630 | 10/11/2017 | OWN/2017-18/P/102 | 500 | |||||||||
13/11/2017 | OWN/2017-18/R/104 | 85 | 10/11/2017 | OWN/2017-18/P/99 | 5,000 | |||||||||
13/11/2017 | OWN/2017-18/R/105 | 85 | 17/11/2017 | FFC/2017-18/P/21 | 25,000 | |||||||||
13/11/2017 | OWN/2017-18/R/106 | 4,768 | 21/11/2017 | OWN/2017-18/P/103 | 1,500 | |||||||||
21/11/2017 | OWN/2017-18/R/107 | 1,326 | 21/11/2017 | OWN/2017-18/P/104 | 1,500 | |||||||||
21/11/2017 | OWN/2017-18/R/108 | 90 | 21/11/2017 | OWN/2017-18/P/105 | 350 | |||||||||
21/11/2017 | OWN/2017-18/R/109 | 90 | ||||||||||||
21/11/2017 | OWN/2017-18/R/110 | 308 | ||||||||||||
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