Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/56 | 4,500 | 01/11/2017 | FFC/2017-18/P/23 | 7,032 | 01/11/2017 | OWN/2017-18/C/33 | 4,200 | ||||||
09/11/2017 | OWN/2017-18/R/57 | 7,700 | 01/11/2017 | FFC/2017-18/P/24 | 7,211 | 07/11/2017 | OWN/2017-18/C/34 | 4,200 | ||||||
09/11/2017 | OWN/2017-18/R/69 | 3,750 | 01/11/2017 | FFC/2017-18/P/25 | 2.96 | 10/11/2017 | OWN/2017-18/C/35 | 7,700 | ||||||
10/11/2017 | OWN/2017-18/R/109 | 1,548 | 01/11/2017 | FFC/2017-18/P/26 | 2.96 | 10/11/2017 | OWN/2017-18/C/41 | 2,950 | ||||||
10/11/2017 | OWN/2017-18/R/95 | 7,136 | 03/11/2017 | FFC/2017-18/P/27 | 6,542 | 10/11/2017 | OWN/2017-18/C/54 | 1,170 | ||||||
13/11/2017 | OWN/2017-18/R/110 | 50,000 | 03/11/2017 | FFC/2017-18/P/28 | 2.96 | 15/11/2017 | OWN/2017-18/C/36 | 21,600 | ||||||
13/11/2017 | OWN/2017-18/R/58 | 8,400 | 10/11/2017 | OWN/2017-18/P/105 | 400 | 21/11/2017 | OWN/2017-18/C/58 | 72,000 | ||||||
15/11/2017 | OWN/2017-18/R/59 | 12,600 | 10/11/2017 | OWN/2017-18/P/106 | 5,100 | 24/11/2017 | OWN/2017-18/C/28 | 3,550 | ||||||
15/11/2017 | OWN/2017-18/R/60 | 1,200 | 10/11/2017 | OWN/2017-18/P/49 | 3,360 | 24/11/2017 | OWN/2017-18/C/37 | 1,150 | ||||||
16/11/2017 | OWN/2017-18/R/70 | 10,100 | 10/11/2017 | OWN/2017-18/P/50 | 3,000 | 24/11/2017 | OWN/2017-18/C/42 | 22,000 | ||||||
20/11/2017 | OWN/2017-18/R/111 | 72,000 | 15/11/2017 | OWN/2017-18/P/56 | 37,460 | 29/11/2017 | OWN/2017-18/C/46 | 2,300 | ||||||
21/11/2017 | OWN/2017-18/R/71 | 12,700 | 15/11/2017 | OWN/2017-18/P/57 | 6,000 | 29/11/2017 | OWN/2017-18/C/59 | 2,320 | ||||||
21/11/2017 | OWN/2017-18/R/76 | 1,200 | 21/11/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
21/11/2017 | OWN/2017-18/R/77 | 1,400 | 21/11/2017 | OWN/2017-18/P/70 | 1,000 | |||||||||
28/11/2017 | OWN/2017-18/R/61 | 2,300 | 22/11/2017 | OWN/2017-18/P/110 | 70,000 | |||||||||
29/11/2017 | OWN/2017-18/R/101 | 3,708 | 24/11/2017 | OWN/2017-18/P/65 | 29,100 | |||||||||
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