Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/71 | 13,891 | 01/11/2017 | OWN/2017-18/P/54 | 22,000 | 01/11/2017 | OWN/2017-18/C/18 | 16,630 | ||||||
01/11/2017 | OWN/2017-18/R/72 | 22,564 | 01/11/2017 | OWN/2017-18/P/55 | 1,890 | 01/11/2017 | OWN/2017-18/C/19 | 22,700 | ||||||
01/11/2017 | OWN/2017-18/R/73 | 10,559 | 01/11/2017 | OWN/2017-18/P/56 | 2,215 | 01/11/2017 | OWN/2017-18/C/20 | 8,420 | ||||||
01/11/2017 | OWN/2017-18/R/74 | 9,853 | 01/11/2017 | OWN/2017-18/P/57 | 7,680 | 11/11/2017 | OWN/2017-18/C/14 | 11,390 | ||||||
11/11/2017 | FFC/2017-18/R/3 | 17,359 | 01/11/2017 | OWN/2017-18/P/58 | 52,738 | 11/11/2017 | OWN/2017-18/C/15 | 20,000 | ||||||
11/11/2017 | OWN/2017-18/R/64 | 500 | 11/11/2017 | FFC/2017-18/P/6 | 12,017.5 | |||||||||
11/11/2017 | OWN/2017-18/R/65 | 11,500 | 11/11/2017 | FFC/2017-18/P/7 | 12,017.5 | |||||||||
11/11/2017 | OWN/2017-18/R/66 | 575 | 11/11/2017 | FFC/2017-18/P/8 | 12,017.5 | |||||||||
11/11/2017 | OWN/2017-18/R/67 | 20,000 | 11/11/2017 | OWN/2017-18/P/45 | 252 | |||||||||
23/11/2017 | OWN/2017-18/R/75 | 500 | 11/11/2017 | OWN/2017-18/P/46 | 480 | |||||||||
11/11/2017 | OWN/2017-18/P/47 | 4,860 | ||||||||||||
11/11/2017 | OWN/2017-18/P/48 | 4,900 | ||||||||||||
11/11/2017 | OWN/2017-18/P/49 | 4,800 | ||||||||||||
11/11/2017 | OWN/2017-18/P/50 | 17,150 | ||||||||||||
14/11/2017 | OWN/2017-18/P/59 | 4,760 | ||||||||||||
15/11/2017 | OWN/2017-18/P/60 | 17,400 | ||||||||||||
23/11/2017 | OWN/2017-18/P/61 | 19,950 | ||||||||||||
23/11/2017 | OWN/2017-18/P/62 | 500 | ||||||||||||
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