Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/100 | 3,775 | 03/11/2017 | OWN/2017-18/P/106 | 19,791 | 03/11/2017 | OWN/2017-18/C/39 | 1,504 | ||||||
03/11/2017 | OWN/2017-18/R/80 | 7,280 | 03/11/2017 | OWN/2017-18/P/91 | 22,940 | 06/11/2017 | OWN/2017-18/C/40 | 7,860 | ||||||
04/11/2017 | OWN/2017-18/R/81 | 480 | 06/11/2017 | OWN/2017-18/P/107 | 1,410 | 06/11/2017 | OWN/2017-18/C/52 | 4,124 | ||||||
06/11/2017 | OWN/2017-18/R/101 | 5,300 | 06/11/2017 | OWN/2017-18/P/92 | 1,310 | 13/11/2017 | OWN/2017-18/C/41 | 2,769 | ||||||
06/11/2017 | OWN/2017-18/R/82 | 3,690 | 08/11/2017 | OWN/2017-18/P/108 | 42,320 | 13/11/2017 | OWN/2017-18/C/53 | 650 | ||||||
11/11/2017 | OWN/2017-18/R/83 | 450 | 13/11/2017 | OWN/2017-18/P/109 | 3,100 | 20/11/2017 | OWN/2017-18/C/42 | 3,515 | ||||||
13/11/2017 | OWN/2017-18/R/102 | 3,750 | 13/11/2017 | OWN/2017-18/P/93 | 1,271 | 20/11/2017 | OWN/2017-18/C/54 | 3,975 | ||||||
13/11/2017 | OWN/2017-18/R/84 | 3,590 | 18/11/2017 | OWN/2017-18/P/94 | 2,150 | 25/11/2017 | OWN/2017-18/C/43 | 6,370 | ||||||
18/11/2017 | OWN/2017-18/R/103 | 6,275 | 20/11/2017 | OWN/2017-18/P/110 | 2,300 | 25/11/2017 | OWN/2017-18/C/55 | 7,000 | ||||||
18/11/2017 | OWN/2017-18/R/85 | 15,665 | 20/11/2017 | OWN/2017-18/P/95 | 9,600 | 29/11/2017 | OWN/2017-18/C/44 | 17,785 | ||||||
25/11/2017 | OWN/2017-18/R/104 | 7,500 | 22/11/2017 | FFC/2017-18/P/8 | 146,992 | |||||||||
25/11/2017 | OWN/2017-18/R/86 | 9,370 | 25/11/2017 | OWN/2017-18/P/111 | 500 | |||||||||
29/11/2017 | OWN/2017-18/R/105 | 3,000 | 25/11/2017 | OWN/2017-18/P/96 | 3,000 | |||||||||
29/11/2017 | OWN/2017-18/R/87 | 7,785 | ||||||||||||
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