Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/26 | 6,332 | 01/11/2017 | OWN/2017-18/P/71 | 3,500 | 10/11/2017 | OWN/2017-18/C/19 | 7,000 | ||||||
03/11/2017 | OWN/2017-18/R/27 | 3,251 | 02/11/2017 | OWN/2017-18/P/34 | 3,270 | 24/11/2017 | OWN/2017-18/C/9 | 23,409 | ||||||
08/11/2017 | OWN/2017-18/R/28 | 12,505 | 02/11/2017 | OWN/2017-18/P/35 | 6,332 | |||||||||
08/11/2017 | OWN/2017-18/R/55 | 7,500 | 03/11/2017 | OWN/2017-18/P/36 | 2,503 | |||||||||
08/11/2017 | OWN/2017-18/R/56 | 36,466 | 03/11/2017 | OWN/2017-18/P/37 | 2,450 | |||||||||
09/11/2017 | FFC/2017-18/R/7 | 5,727 | 03/11/2017 | OWN/2017-18/P/72 | 2,500 | |||||||||
09/11/2017 | OWN/2017-18/R/29 | 23,549 | 03/11/2017 | OWN/2017-18/P/73 | 5,500 | |||||||||
10/11/2017 | OWN/2017-18/R/57 | 6,440 | 08/11/2017 | FFC/2017-18/P/4 | 2,864 | |||||||||
16/11/2017 | OWN/2017-18/R/30 | 20,321 | 08/11/2017 | OWN/2017-18/P/38 | 29,403 | |||||||||
17/11/2017 | OWN/2017-18/R/31 | 12,612 | 08/11/2017 | OWN/2017-18/P/74 | 6,025 | |||||||||
24/11/2017 | OWN/2017-18/R/32 | 23,270 | 08/11/2017 | OWN/2017-18/P/75 | 5,000 | |||||||||
28/11/2017 | OWN/2017-18/R/33 | 10,833 | 09/11/2017 | OWN/2017-18/P/39 | 2,000 | |||||||||
10/11/2017 | OWN/2017-18/P/76 | 35,000 | ||||||||||||
10/11/2017 | OWN/2017-18/P/77 | 4,500 | ||||||||||||
16/11/2017 | OWN/2017-18/P/40 | 2,100 | ||||||||||||
16/11/2017 | OWN/2017-18/P/41 | 3,100 | ||||||||||||
17/11/2017 | OWN/2017-18/P/42 | 11,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/43 | 24,190 | ||||||||||||
24/11/2017 | OWN/2017-18/P/44 | 5,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/45 | 4,040 | ||||||||||||
28/11/2017 | OWN/2017-18/P/46 | 5,000 | ||||||||||||
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