Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/61 | 850 | 03/11/2017 | OWN/2017-18/P/218 | 4,800 | 08/11/2017 | OWN/2017-18/C/24 | 13,434 | ||||||
03/11/2017 | OWN/2017-18/R/120 | 10,666 | 03/11/2017 | OWN/2017-18/P/219 | 5,866 | 20/11/2017 | OWN/2017-18/C/25 | 4,550 | ||||||
04/11/2017 | FFC/2017-18/R/5 | 9,365 | 06/11/2017 | OWN/2017-18/P/220 | 9,000 | 24/11/2017 | OWN/2017-18/C/51 | 5,500 | ||||||
05/11/2017 | OWN/2017-18/R/62 | 6,414 | 06/11/2017 | OWN/2017-18/P/221 | 16,060 | 28/11/2017 | OWN/2017-18/C/26 | 4,344 | ||||||
06/11/2017 | OWN/2017-18/R/63 | 2,616 | 06/11/2017 | OWN/2017-18/P/222 | 10,000 | |||||||||
08/11/2017 | OWN/2017-18/R/64 | 3,592 | 06/11/2017 | OWN/2017-18/P/223 | 10,000 | |||||||||
09/11/2017 | OWN/2017-18/R/65 | 1,850 | 10/11/2017 | OWN/2017-18/P/31 | 20,000 | |||||||||
13/11/2017 | OWN/2017-18/R/121 | 2,000 | 13/11/2017 | OWN/2017-18/P/224 | 12,525 | |||||||||
14/11/2017 | OWN/2017-18/R/66 | 1,810 | 13/11/2017 | OWN/2017-18/P/225 | 8,200 | |||||||||
16/11/2017 | OWN/2017-18/R/67 | 1,490 | 13/11/2017 | OWN/2017-18/P/32 | 9,525 | |||||||||
18/11/2017 | OWN/2017-18/R/68 | 1,400 | 18/11/2017 | OWN/2017-18/P/33 | 1,800 | |||||||||
21/11/2017 | OWN/2017-18/R/69 | 2,624 | 23/11/2017 | OWN/2017-18/P/226 | 24,570 | |||||||||
23/11/2017 | OWN/2017-18/R/122 | 504,000 | 23/11/2017 | OWN/2017-18/P/227 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/123 | 5,652 | 23/11/2017 | OWN/2017-18/P/228 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/70 | 2,170 | 23/11/2017 | OWN/2017-18/P/229 | 152 | |||||||||
24/11/2017 | OWN/2017-18/R/124 | 5,090 | 24/11/2017 | OWN/2017-18/P/230 | 5,444 | |||||||||
24/11/2017 | OWN/2017-18/P/231 | 10,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/34 | 600 | ||||||||||||
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