Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/30 | 1,440 | 07/11/2017 | OWN/2017-18/P/78 | 4,900 | |||||||||
07/11/2017 | OWN/2017-18/R/53 | 700 | 07/11/2017 | OWN/2017-18/P/79 | 30,000 | |||||||||
13/11/2017 | OWN/2017-18/R/29 | 690 | 07/11/2017 | OWN/2017-18/P/80 | 11,300 | |||||||||
16/11/2017 | OWN/2017-18/R/31 | 75,380 | 16/11/2017 | OWN/2017-18/P/81 | 25 | |||||||||
21/11/2017 | OWN/2017-18/R/32 | 11,800 | 17/11/2017 | OWN/2017-18/P/82 | 30,000 | |||||||||
28/11/2017 | FFC/2017-18/R/8 | 1,000 | 17/11/2017 | OWN/2017-18/P/83 | 30,000 | |||||||||
30/11/2017 | SAS/2017-18/R/3 | 1,598 | 17/11/2017 | OWN/2017-18/P/99 | 20,000 | |||||||||
21/11/2017 | OWN/2017-18/P/84 | 25 | ||||||||||||
27/11/2017 | OWN/2017-18/P/167 | 5,400 | ||||||||||||
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