Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/20 | 259 | 01/11/2017 | OWN/2017-18/P/74 | 160 | |||||||||
01/11/2017 | OWN/2017-18/R/35 | 288 | 01/11/2017 | OWN/2017-18/P/75 | 200 | |||||||||
01/11/2017 | OWN/2017-18/R/56 | 10,000 | 01/11/2017 | OWN/2017-18/P/76 | 1,000 | |||||||||
03/11/2017 | OWN/2017-18/R/23 | 2,860 | 02/11/2017 | FFC/2017-18/P/11 | 29,500 | |||||||||
03/11/2017 | OWN/2017-18/R/24 | 2,860 | 02/11/2017 | FFC/2017-18/P/12 | 29,500 | |||||||||
03/11/2017 | OWN/2017-18/R/28 | 2,860 | 06/11/2017 | OWN/2017-18/P/77 | 5,134 | |||||||||
06/11/2017 | OWN/2017-18/R/57 | 10,000 | 06/11/2017 | OWN/2017-18/P/78 | 2,500 | |||||||||
08/11/2017 | OWN/2017-18/R/25 | 1,080 | 06/11/2017 | OWN/2017-18/P/79 | 932 | |||||||||
08/11/2017 | OWN/2017-18/R/27 | 1,080 | 06/11/2017 | OWN/2017-18/P/80 | 600 | |||||||||
13/11/2017 | OWN/2017-18/R/36 | 1,745 | 06/11/2017 | OWN/2017-18/P/81 | 525 | |||||||||
22/11/2017 | OWN/2017-18/R/26 | 1,200 | 07/11/2017 | OWN/2017-18/P/84 | 1,550 | |||||||||
22/11/2017 | OWN/2017-18/R/30 | 1,200 | 07/11/2017 | OWN/2017-18/P/85 | 150 | |||||||||
29/11/2017 | OWN/2017-18/R/37 | 23,874 | 08/11/2017 | OWN/2017-18/P/86 | 900 | |||||||||
13/11/2017 | OWN/2017-18/P/92 | 1,500 | ||||||||||||
13/11/2017 | OWN/2017-18/P/93 | 1,800 | ||||||||||||
22/11/2017 | OWN/2017-18/P/87 | 625 | ||||||||||||
22/11/2017 | OWN/2017-18/P/88 | 740 | ||||||||||||
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