Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2017 | OWN/2017-18/R/30 | 250,000 | 03/11/2017 | OWN/2017-18/P/19 | 15,600 | |||||||||
16/11/2017 | OWN/2017-18/R/31 | 6,160 | 08/11/2017 | OWN/2017-18/P/51 | 5,640 | |||||||||
16/11/2017 | OWN/2017-18/R/32 | 120 | 15/11/2017 | OWN/2017-18/P/52 | 250,000 | |||||||||
16/11/2017 | OWN/2017-18/R/33 | 230 | 15/11/2017 | OWN/2017-18/P/53 | 4,800 | |||||||||
29/11/2017 | OWN/2017-18/R/34 | 5,650 | 29/11/2017 | OWN/2017-18/P/54 | 13,000 | |||||||||
29/11/2017 | OWN/2017-18/R/35 | 480 | 30/11/2017 | FFC/2017-18/P/6 | 140,885 | |||||||||
29/11/2017 | OWN/2017-18/R/36 | 320 | 30/11/2017 | OWN/2017-18/P/55 | 4,190 | |||||||||
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