Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/136 | 10,680 | 03/11/2017 | OWN/2017-18/P/49 | 8,566 | 03/11/2017 | OWN/2017-18/C/56 | 3,600 | ||||||
13/11/2017 | OWN/2017-18/R/137 | 3,700 | 03/11/2017 | OWN/2017-18/P/50 | 4,500 | 03/11/2017 | OWN/2017-18/C/78 | 8,600 | ||||||
13/11/2017 | OWN/2017-18/R/91 | 7,707 | 03/11/2017 | OWN/2017-18/P/90 | 5,000 | 03/11/2017 | OWN/2017-18/C/98 | 2,400 | ||||||
20/11/2017 | OWN/2017-18/R/138 | 20 | 03/11/2017 | OWN/2017-18/P/91 | 8,025 | 20/11/2017 | OWN/2017-18/C/57 | 10,700 | ||||||
27/11/2017 | OWN/2017-18/R/139 | 3,800 | 03/11/2017 | OWN/2017-18/P/92 | 30 | 20/11/2017 | OWN/2017-18/C/79 | 7,700 | ||||||
27/11/2017 | OWN/2017-18/R/140 | 1,900 | 10/11/2017 | FFC/2017-18/P/10 | 15,000 | 20/11/2017 | OWN/2017-18/C/99 | 3,700 | ||||||
27/11/2017 | OWN/2017-18/R/141 | 1,650 | 10/11/2017 | FFC/2017-18/P/9 | 73,855 | |||||||||
27/11/2017 | OWN/2017-18/R/92 | 2,710 | 13/11/2017 | OWN/2017-18/P/51 | 4,390 | |||||||||
27/11/2017 | OWN/2017-18/R/93 | 60 | 13/11/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
13/11/2017 | OWN/2017-18/P/53 | 1,260 | ||||||||||||
13/11/2017 | OWN/2017-18/P/93 | 3,000 | ||||||||||||
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