Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/122 | 4,500 | 01/11/2017 | OWN/2017-18/P/98 | 250 | 28/11/2017 | OWN/2017-18/C/33 | 4,210 | ||||||
19/11/2017 | OWN/2017-18/R/131 | 3,166 | 01/11/2017 | OWN/2017-18/P/99 | 1,000 | 30/11/2017 | OWN/2017-18/C/25 | 3,970 | ||||||
19/11/2017 | OWN/2017-18/R/132 | 195 | 06/11/2017 | OWN/2017-18/P/117 | 345 | 30/11/2017 | OWN/2017-18/C/26 | 400 | ||||||
19/11/2017 | OWN/2017-18/R/133 | 195 | 06/11/2017 | OWN/2017-18/P/118 | 4,000 | 30/11/2017 | OWN/2017-18/C/27 | 7,000 | ||||||
20/11/2017 | OWN/2017-18/R/134 | 668 | 10/11/2017 | FFC/2017-18/P/11 | 33,264 | 30/11/2017 | OWN/2017-18/C/31 | 12,500 | ||||||
20/11/2017 | OWN/2017-18/R/135 | 60 | 10/11/2017 | FFC/2017-18/P/12 | 12,516 | 30/11/2017 | OWN/2017-18/C/32 | 2,500 | ||||||
20/11/2017 | OWN/2017-18/R/136 | 60 | 10/11/2017 | FFC/2017-18/P/13 | 5,600 | |||||||||
21/11/2017 | OWN/2017-18/R/123 | 1,000 | 17/11/2017 | FFC/2017-18/P/14 | 174,320 | |||||||||
28/11/2017 | OWN/2017-18/R/124 | 15,600 | 19/11/2017 | OWN/2017-18/P/100 | 1,500 | |||||||||
28/11/2017 | OWN/2017-18/R/137 | 3,707 | 19/11/2017 | OWN/2017-18/P/101 | 400 | |||||||||
28/11/2017 | OWN/2017-18/R/138 | 340 | 20/11/2017 | OWN/2017-18/P/102 | 2,000 | |||||||||
28/11/2017 | OWN/2017-18/R/139 | 340 | 21/11/2017 | FFC/2017-18/P/15 | 7,316 | |||||||||
30/11/2017 | OWN/2017-18/R/140 | 10,416 | 21/11/2017 | FFC/2017-18/P/16 | 9,912 | |||||||||
30/11/2017 | OWN/2017-18/R/141 | 690 | 21/11/2017 | FFC/2017-18/P/17 | 12,125 | |||||||||
30/11/2017 | OWN/2017-18/R/142 | 690 | 21/11/2017 | OWN/2017-18/P/119 | 440 | |||||||||
30/11/2017 | OWN/2017-18/R/143 | 150 | 21/11/2017 | OWN/2017-18/P/120 | 800 | |||||||||
28/11/2017 | OWN/2017-18/P/103 | 500 | ||||||||||||
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