Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/107 | 2,000 | 01/11/2017 | OWN/2017-18/P/86 | 59 | |||||||||
01/11/2017 | OWN/2017-18/R/108 | 2,175 | 03/11/2017 | OWN/2017-18/P/85 | 100 | |||||||||
03/11/2017 | OWN/2017-18/R/109 | 1,900 | 06/11/2017 | OWN/2017-18/P/93 | 59 | |||||||||
04/11/2017 | OWN/2017-18/R/180 | 4,500 | 08/11/2017 | OWN/2017-18/P/110 | 12,000 | |||||||||
04/11/2017 | OWN/2017-18/R/181 | 325 | 08/11/2017 | OWN/2017-18/P/111 | 12,000 | |||||||||
04/11/2017 | OWN/2017-18/R/182 | 100 | 08/11/2017 | OWN/2017-18/P/112 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/126 | 2,495 | 08/11/2017 | OWN/2017-18/P/113 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/127 | 340 | 08/11/2017 | OWN/2017-18/P/114 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/177 | 565 | 08/11/2017 | OWN/2017-18/P/115 | 12,000 | |||||||||
10/11/2017 | FFC/2017-18/R/6 | 8,454 | 08/11/2017 | OWN/2017-18/P/116 | 12,000 | |||||||||
10/11/2017 | OWN/2017-18/R/117 | 1,600 | 08/11/2017 | OWN/2017-18/P/117 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/128 | 3,513 | 08/11/2017 | OWN/2017-18/P/118 | 12,000 | |||||||||
15/11/2017 | OWN/2017-18/R/178 | 87 | 08/11/2017 | OWN/2017-18/P/119 | 12,000 | |||||||||
17/11/2017 | OWN/2017-18/R/129 | 1,900 | 08/11/2017 | OWN/2017-18/P/120 | 10,000 | |||||||||
20/11/2017 | OWN/2017-18/R/110 | 3,000 | 08/11/2017 | OWN/2017-18/P/153 | 5,490 | |||||||||
27/11/2017 | OWN/2017-18/R/130 | 4,382 | 08/11/2017 | OWN/2017-18/P/87 | 3,540 | |||||||||
27/11/2017 | OWN/2017-18/R/131 | 318 | 23/11/2017 | OWN/2017-18/P/121 | 1,800 | |||||||||
27/11/2017 | OWN/2017-18/R/132 | 900 | 23/11/2017 | OWN/2017-18/P/122 | 200 | |||||||||
28/11/2017 | OWN/2017-18/R/111 | 6,700 | 24/11/2017 | OWN/2017-18/P/123 | 679 | |||||||||
28/11/2017 | OWN/2017-18/R/112 | 1,500 | 24/11/2017 | OWN/2017-18/P/124 | 550 | |||||||||
28/11/2017 | OWN/2017-18/R/179 | 1,200 | 28/11/2017 | OWN/2017-18/P/154 | 222 | |||||||||
28/11/2017 | OWN/2017-18/P/88 | 1,200 | ||||||||||||
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