Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/19 | 1,132 | 02/11/2017 | OWN/2017-18/P/32 | 940 | 02/11/2017 | OWN/2017-18/C/18 | 302 | ||||||
09/11/2017 | OWN/2017-18/R/20 | 4,372 | 02/11/2017 | OWN/2017-18/P/33 | 530 | 09/11/2017 | OWN/2017-18/C/19 | 5,900 | ||||||
09/11/2017 | OWN/2017-18/R/21 | 370 | 11/11/2017 | FFC/2017-18/P/10 | 60,246 | 09/11/2017 | OWN/2017-18/C/42 | 12,200 | ||||||
09/11/2017 | OWN/2017-18/R/41 | 12,300 | 11/11/2017 | FFC/2017-18/P/9 | 30,000 | 13/11/2017 | OWN/2017-18/C/20 | 2,600 | ||||||
11/11/2017 | FFC/2017-18/R/4 | 264,841 | 13/11/2017 | OWN/2017-18/P/34 | 4,475 | 13/11/2017 | OWN/2017-18/C/43 | 11,200 | ||||||
11/11/2017 | FFC/2017-18/R/5 | 7,535 | 13/11/2017 | OWN/2017-18/P/35 | 1,000 | 21/11/2017 | OWN/2017-18/C/21 | 7,500 | ||||||
13/11/2017 | OWN/2017-18/R/22 | 2,859 | 13/11/2017 | OWN/2017-18/P/64 | 18,230 | 21/11/2017 | OWN/2017-18/C/44 | 5,900 | ||||||
13/11/2017 | OWN/2017-18/R/42 | 11,200 | 13/11/2017 | OWN/2017-18/P/65 | 4,434 | |||||||||
21/11/2017 | OWN/2017-18/R/23 | 6,305 | 21/11/2017 | OWN/2017-18/P/36 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/24 | 900 | 21/11/2017 | OWN/2017-18/P/37 | 1,600 | |||||||||
21/11/2017 | OWN/2017-18/R/43 | 6,600 | 21/11/2017 | OWN/2017-18/P/38 | 5,475 | |||||||||
21/11/2017 | OWN/2017-18/P/66 | 4,434 | ||||||||||||
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