Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/28 | 150 | 10/11/2017 | OWN/2017-18/P/83 | 1,750 | 01/11/2017 | OWN/2017-18/C/24 | 150 | ||||||
10/11/2017 | OWN/2017-18/R/48 | 5,550 | 20/11/2017 | OWN/2017-18/P/68 | 450 | 20/11/2017 | OWN/2017-18/C/25 | 8,000 | ||||||
20/11/2017 | OWN/2017-18/R/29 | 10,871 | 20/11/2017 | OWN/2017-18/P/69 | 592 | 23/11/2017 | OWN/2017-18/C/20 | 3,500 | ||||||
20/11/2017 | OWN/2017-18/R/30 | 870 | 23/11/2017 | OWN/2017-18/P/84 | 4 | 23/11/2017 | OWN/2017-18/C/26 | 3,750 | ||||||
20/11/2017 | OWN/2017-18/R/31 | 870 | 27/11/2017 | FFC/2017-18/P/3 | 59,000 | 29/11/2017 | OWN/2017-18/C/27 | 4,830 | ||||||
20/11/2017 | OWN/2017-18/R/32 | 4,014 | ||||||||||||
23/11/2017 | OWN/2017-18/R/49 | 4,550 | ||||||||||||
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