Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/70 | 2,500 | 01/11/2017 | FFC/2017-18/P/10 | 3,051 | 02/11/2017 | OWN/2017-18/C/35 | 10,711 | ||||||
03/11/2017 | OWN/2017-18/R/54 | 5,095 | 01/11/2017 | FFC/2017-18/P/11 | 3,046 | 14/11/2017 | OWN/2017-18/C/36 | 2,500 | ||||||
03/11/2017 | OWN/2017-18/R/63 | 3,063 | 01/11/2017 | FFC/2017-18/P/9 | 3,274 | 14/11/2017 | OWN/2017-18/C/37 | 4,000 | ||||||
10/11/2017 | OWN/2017-18/R/55 | 3,155 | 01/11/2017 | OWN/2017-18/P/92 | 980 | 14/11/2017 | OWN/2017-18/C/38 | 4,000 | ||||||
10/11/2017 | OWN/2017-18/R/71 | 15,000 | 09/11/2017 | OWN/2017-18/P/94 | 3,000 | 14/11/2017 | OWN/2017-18/C/42 | 7,000 | ||||||
16/11/2017 | OWN/2017-18/R/56 | 681 | 23/11/2017 | OWN/2017-18/C/43 | 1,500 | |||||||||
19/11/2017 | OWN/2017-18/R/64 | 790 | 23/11/2017 | OWN/2017-18/C/44 | 2,000 | |||||||||
21/11/2017 | OWN/2017-18/R/72 | 5,000 | 23/11/2017 | OWN/2017-18/C/45 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/73 | 1,500 | 23/11/2017 | OWN/2017-18/C/58 | 11,506 | |||||||||
21/11/2017 | OWN/2017-18/R/74 | 1,000 | ||||||||||||
22/11/2017 | OWN/2017-18/R/58 | 1,090 | ||||||||||||
22/11/2017 | OWN/2017-18/R/59 | 695 | ||||||||||||
23/11/2017 | OWN/2017-18/R/79 | 259,827 | ||||||||||||
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