Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | OWN/2017-18/R/26 | 3,247 | 02/11/2017 | FFC/2017-18/P/4 | 3,968 | 06/11/2017 | OWN/2017-18/C/14 | 3,231 | ||||||
06/11/2017 | OWN/2017-18/R/30 | 469 | 02/11/2017 | FFC/2017-18/P/5 | 1 | 24/11/2017 | OWN/2017-18/C/15 | 57 | ||||||
09/11/2017 | FFC/2017-18/R/8 | 3,589 | 06/11/2017 | OWN/2017-18/P/38 | 11,050 | |||||||||
10/11/2017 | OWN/2017-18/R/32 | 9,939 | 06/11/2017 | OWN/2017-18/P/39 | 18,194 | |||||||||
17/11/2017 | OWN/2017-18/R/33 | 12,182 | 10/11/2017 | OWN/2017-18/P/40 | 1,125 | |||||||||
20/11/2017 | OWN/2017-18/R/34 | 1,380 | 13/11/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/35 | 2,732 | 13/11/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
25/11/2017 | OWN/2017-18/R/36 | 56,910 | 20/11/2017 | OWN/2017-18/P/42 | 30,720 | |||||||||
27/11/2017 | OWN/2017-18/R/27 | 1,900 | 24/11/2017 | OWN/2017-18/P/43 | 7,050 | |||||||||
27/11/2017 | OWN/2017-18/R/50 | 739 | ||||||||||||
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