Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/338 | 21,318 | 06/11/2017 | FFC/2017-18/P/2 | 27,540 | 30/11/2017 | OWN/2017-18/C/120 | 377,538 | ||||||
06/11/2017 | OWN/2017-18/R/329 | 12,400 | 06/11/2017 | OWN/2017-18/P/233 | 32,354 | |||||||||
06/11/2017 | OWN/2017-18/R/339 | 65,728 | 08/11/2017 | OWN/2017-18/P/234 | 37,408 | |||||||||
09/11/2017 | OWN/2017-18/R/330 | 7,000 | 09/11/2017 | OWN/2017-18/P/235 | 128,146 | |||||||||
09/11/2017 | OWN/2017-18/R/340 | 26,178 | 09/11/2017 | OWN/2017-18/P/240 | 49,766 | |||||||||
14/11/2017 | OWN/2017-18/R/341 | 21,494 | 13/11/2017 | OWN/2017-18/P/236 | 27,337 | |||||||||
15/11/2017 | OWN/2017-18/R/331 | 4,900 | 13/11/2017 | OWN/2017-18/P/237 | 14,332 | |||||||||
17/11/2017 | OWN/2017-18/R/332 | 7,000 | 20/11/2017 | OWN/2017-18/P/238 | 13,828 | |||||||||
17/11/2017 | OWN/2017-18/R/342 | 33,022 | 28/11/2017 | OWN/2017-18/P/241 | 1 | |||||||||
20/11/2017 | OWN/2017-18/R/333 | 18,550 | 28/11/2017 | OWN/2017-18/P/242 | 1 | |||||||||
20/11/2017 | OWN/2017-18/R/343 | 22,168 | 30/11/2017 | OWN/2017-18/P/239 | 7,028 | |||||||||
22/11/2017 | OWN/2017-18/R/334 | 4,325 | ||||||||||||
23/11/2017 | OWN/2017-18/R/344 | 25,968 | ||||||||||||
24/11/2017 | OWN/2017-18/R/335 | 6,100 | ||||||||||||
28/11/2017 | OWN/2017-18/R/336 | 6,700 | ||||||||||||
28/11/2017 | OWN/2017-18/R/345 | 44,900 | ||||||||||||
30/11/2017 | OWN/2017-18/R/337 | 3,800 | ||||||||||||
30/11/2017 | OWN/2017-18/R/346 | 32,244 | ||||||||||||
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