Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/129 | 4,222 | 02/11/2017 | OWN/2017-18/P/83 | 12,000 | 02/11/2017 | OWN/2017-18/C/61 | 3,930 | ||||||
02/11/2017 | OWN/2017-18/R/113 | 1,500 | 02/11/2017 | OWN/2017-18/P/84 | 4,675 | 02/11/2017 | OWN/2017-18/C/78 | 11,500 | ||||||
07/11/2017 | FFC/2017-18/R/6 | 447,195 | 02/11/2017 | OWN/2017-18/P/85 | 848 | 07/11/2017 | OWN/2017-18/C/79 | 1,500 | ||||||
07/11/2017 | OWN/2017-18/R/114 | 2,500 | 02/11/2017 | OWN/2017-18/P/86 | 200 | 10/11/2017 | OWN/2017-18/C/62 | 7,139 | ||||||
09/11/2017 | OWN/2017-18/R/115 | 4,000 | 03/11/2017 | OWN/2017-18/P/67 | 1,048 | 10/11/2017 | OWN/2017-18/C/80 | 13,800 | ||||||
09/11/2017 | OWN/2017-18/R/130 | 4,924 | 03/11/2017 | OWN/2017-18/P/68 | 3,000 | 22/11/2017 | OWN/2017-18/C/63 | 15,514 | ||||||
10/11/2017 | OWN/2017-18/R/116 | 8,800 | 06/11/2017 | OWN/2017-18/P/87 | 7,140 | 22/11/2017 | OWN/2017-18/C/81 | 5,000 | ||||||
10/11/2017 | OWN/2017-18/R/131 | 1,615 | 21/11/2017 | OWN/2017-18/P/88 | 1,344 | 29/11/2017 | OWN/2017-18/C/64 | 1,471 | ||||||
10/11/2017 | OWN/2017-18/R/132 | 500 | 21/11/2017 | OWN/2017-18/P/89 | 4,096 | 29/11/2017 | OWN/2017-18/C/82 | 1,000 | ||||||
21/11/2017 | OWN/2017-18/R/117 | 5,000 | 30/11/2017 | OWN/2017-18/P/102 | 5,776 | 30/11/2017 | OWN/2017-18/C/65 | 6,606 | ||||||
21/11/2017 | OWN/2017-18/R/133 | 15,904 | 30/11/2017 | OWN/2017-18/C/83 | 4,000 | |||||||||
28/11/2017 | OWN/2017-18/R/118 | 1,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/134 | 1,871 | ||||||||||||
28/11/2017 | OWN/2017-18/R/135 | 6,396 | ||||||||||||
29/11/2017 | OWN/2017-18/R/119 | 2,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/120 | 2,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/136 | 3,210 | ||||||||||||
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