Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2017 | OWN/2017-18/R/51 | 617 | 01/11/2017 | OWN/2017-18/P/50 | 1,010 | 01/11/2017 | OWN/2017-18/C/39 | 881 | ||||||
15/11/2017 | OWN/2017-18/R/93 | 3,100 | 01/11/2017 | OWN/2017-18/P/51 | 1,100 | 01/11/2017 | OWN/2017-18/C/65 | 1,200 | ||||||
15/11/2017 | OWN/2017-18/R/94 | 2,600 | 01/11/2017 | OWN/2017-18/P/52 | 6,050 | 01/11/2017 | OWN/2017-18/C/66 | 600 | ||||||
27/11/2017 | OWN/2017-18/R/52 | 3,712 | 01/11/2017 | OWN/2017-18/P/80 | 500 | 15/11/2017 | OWN/2017-18/C/40 | 617 | ||||||
27/11/2017 | OWN/2017-18/R/53 | 30 | 03/11/2017 | OWN/2017-18/P/81 | 500 | 15/11/2017 | OWN/2017-18/C/67 | 3,100 | ||||||
27/11/2017 | OWN/2017-18/R/54 | 60 | 10/11/2017 | OWN/2017-18/P/82 | 7,320 | 15/11/2017 | OWN/2017-18/C/68 | 2,600 | ||||||
27/11/2017 | OWN/2017-18/R/95 | 5,100 | 10/11/2017 | OWN/2017-18/P/83 | 5,000 | 27/11/2017 | OWN/2017-18/C/41 | 3,802 | ||||||
27/11/2017 | OWN/2017-18/R/96 | 3,200 | 10/11/2017 | OWN/2017-18/P/84 | 3,690 | 27/11/2017 | OWN/2017-18/C/69 | 5,100 | ||||||
27/11/2017 | OWN/2017-18/R/97 | 1,000 | 15/11/2017 | OWN/2017-18/P/85 | 1,300 | 27/11/2017 | OWN/2017-18/C/70 | 3,200 | ||||||
27/11/2017 | OWN/2017-18/R/98 | 100 | 20/11/2017 | OWN/2017-18/P/53 | 5,000 | 27/11/2017 | OWN/2017-18/C/71 | 1,100 | ||||||
28/11/2017 | FFC/2017-18/R/2 | 188,730 | 27/11/2017 | OWN/2017-18/P/54 | 500 | |||||||||
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