Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/100 | 1,240 | 01/11/2017 | OWN/2017-18/P/241 | 1,970 | 01/11/2017 | OWN/2017-18/C/72 | 5,560 | ||||||
01/11/2017 | OWN/2017-18/R/101 | 270 | 01/11/2017 | OWN/2017-18/P/242 | 6,135 | 08/11/2017 | OWN/2017-18/C/27 | 1,955 | ||||||
01/11/2017 | OWN/2017-18/R/102 | 1,210 | 01/11/2017 | OWN/2017-18/P/256 | 4,000 | 17/11/2017 | OWN/2017-18/C/73 | 5,224 | ||||||
01/11/2017 | OWN/2017-18/R/103 | 4,000 | 02/11/2017 | FFC/2017-18/P/31 | 51,751 | 21/11/2017 | OWN/2017-18/C/74 | 8,101 | ||||||
01/11/2017 | OWN/2017-18/R/211 | 4,000 | 02/11/2017 | FFC/2017-18/P/32 | 67,550 | 28/11/2017 | OWN/2017-18/C/75 | 7,055 | ||||||
01/11/2017 | OWN/2017-18/R/99 | 2,525 | 07/11/2017 | FFC/2017-18/P/33 | 2,355 | |||||||||
07/11/2017 | FFC/2017-18/R/5 | 12,205 | 07/11/2017 | FFC/2017-18/P/34 | 73,290 | |||||||||
07/11/2017 | OWN/2017-18/R/104 | 128 | 07/11/2017 | OWN/2017-18/P/251 | 12,000 | |||||||||
08/11/2017 | OWN/2017-18/R/105 | 24,859 | 08/11/2017 | OWN/2017-18/P/52 | 200 | |||||||||
17/11/2017 | OWN/2017-18/R/106 | 4,504 | 08/11/2017 | OWN/2017-18/P/53 | 2,000 | |||||||||
17/11/2017 | OWN/2017-18/R/107 | 760 | 10/11/2017 | OWN/2017-18/P/184 | 2,000 | |||||||||
17/11/2017 | OWN/2017-18/R/108 | 260 | 10/11/2017 | OWN/2017-18/P/255 | 24,859 | |||||||||
21/11/2017 | OWN/2017-18/R/109 | 880 | 17/11/2017 | OWN/2017-18/P/55 | 1,100 | |||||||||
21/11/2017 | OWN/2017-18/R/110 | 7,119 | 21/11/2017 | FFC/2017-18/P/35 | 136,005 | |||||||||
21/11/2017 | OWN/2017-18/R/111 | 30 | 21/11/2017 | OWN/2017-18/P/56 | 200 | |||||||||
21/11/2017 | OWN/2017-18/R/112 | 300 | 23/11/2017 | FFC/2017-18/P/36 | 73,075 | |||||||||
28/11/2017 | OWN/2017-18/R/113 | 6,945 | 23/11/2017 | FFC/2017-18/P/37 | 45,170 | |||||||||
28/11/2017 | OWN/2017-18/R/114 | 1,340 | 27/11/2017 | OWN/2017-18/P/185 | 500 | |||||||||
27/11/2017 | OWN/2017-18/P/186 | 500 | ||||||||||||
30/11/2017 | FFC/2017-18/P/38 | 110,830 | ||||||||||||
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