Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/16 | 7,050 | 01/11/2017 | OWN/2017-18/P/25 | 800 | 03/11/2017 | OWN/2017-18/C/16 | 7,050 | ||||||
03/11/2017 | OWN/2017-18/R/41 | 4,751 | 01/11/2017 | OWN/2017-18/P/73 | 7,175 | 03/11/2017 | OWN/2017-18/C/30 | 4,751 | ||||||
03/11/2017 | OWN/2017-18/R/76 | 2,800 | 01/11/2017 | OWN/2017-18/P/74 | 1,700 | 14/11/2017 | OWN/2017-18/C/17 | 6,000 | ||||||
03/11/2017 | OWN/2017-18/R/77 | 1,400 | 01/11/2017 | OWN/2017-18/P/75 | 3,000 | 14/11/2017 | OWN/2017-18/C/31 | 540 | ||||||
14/11/2017 | OWN/2017-18/R/17 | 6,000 | 01/11/2017 | OWN/2017-18/P/76 | 1,500 | 21/11/2017 | OWN/2017-18/C/18 | 4,900 | ||||||
14/11/2017 | OWN/2017-18/R/42 | 540 | 14/11/2017 | OWN/2017-18/P/27 | 17,460 | 21/11/2017 | OWN/2017-18/C/32 | 3,364 | ||||||
21/11/2017 | OWN/2017-18/R/18 | 4,900 | 14/11/2017 | OWN/2017-18/P/28 | 7,635 | |||||||||
21/11/2017 | OWN/2017-18/R/43 | 3,364 | 14/11/2017 | OWN/2017-18/P/77 | 5,000 | |||||||||
28/11/2017 | FFC/2017-18/R/3 | 297,642 | 22/11/2017 | FFC/2017-18/P/5 | 970 | |||||||||
22/11/2017 | FFC/2017-18/P/6 | 1,850 | ||||||||||||
27/11/2017 | OWN/2017-18/P/29 | 1,300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/30 | 564 | ||||||||||||
27/11/2017 | OWN/2017-18/P/78 | 671 | ||||||||||||
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