Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/56 | 1,962 | 03/11/2017 | FFC/2017-18/P/10 | 49,800 | 07/11/2017 | OWN/2017-18/C/11 | 2,624 | ||||||
07/11/2017 | OWN/2017-18/R/57 | 345 | 20/11/2017 | OWN/2017-18/P/77 | 6,300 | 07/11/2017 | OWN/2017-18/C/16 | 4,760 | ||||||
07/11/2017 | OWN/2017-18/R/58 | 300 | 20/11/2017 | OWN/2017-18/P/78 | 4,500 | 17/11/2017 | OWN/2017-18/C/12 | 8,402 | ||||||
07/11/2017 | OWN/2017-18/R/70 | 1,660 | 20/11/2017 | OWN/2017-18/P/79 | 1,500 | 17/11/2017 | OWN/2017-18/C/17 | 2,500 | ||||||
07/11/2017 | OWN/2017-18/R/71 | 1,100 | 20/11/2017 | OWN/2017-18/P/86 | 5,134 | 28/11/2017 | OWN/2017-18/C/13 | 12,246 | ||||||
07/11/2017 | OWN/2017-18/R/72 | 2,000 | 20/11/2017 | OWN/2017-18/P/87 | 2,000 | 28/11/2017 | OWN/2017-18/C/18 | 4,760 | ||||||
17/11/2017 | OWN/2017-18/R/59 | 6,867 | 24/11/2017 | OWN/2017-18/P/80 | 20,000 | |||||||||
17/11/2017 | OWN/2017-18/R/60 | 1,085 | ||||||||||||
17/11/2017 | OWN/2017-18/R/61 | 450 | ||||||||||||
17/11/2017 | OWN/2017-18/R/73 | 2,500 | ||||||||||||
28/11/2017 | OWN/2017-18/R/62 | 10,691 | ||||||||||||
28/11/2017 | OWN/2017-18/R/63 | 1,080 | ||||||||||||
28/11/2017 | OWN/2017-18/R/64 | 515 | ||||||||||||
28/11/2017 | OWN/2017-18/R/74 | 1,650 | ||||||||||||
28/11/2017 | OWN/2017-18/R/75 | 3,110 | ||||||||||||
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