Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2017 | OWN/2017-18/R/34 | 6,305 | 03/11/2017 | OWN/2017-18/P/76 | 3,000 | |||||||||
15/11/2017 | OWN/2017-18/R/51 | 20,000 | 07/11/2017 | FFC/2017-18/P/10 | 46,157 | |||||||||
22/11/2017 | OWN/2017-18/R/35 | 54,815 | 10/11/2017 | OWN/2017-18/P/77 | 13,980 | |||||||||
22/11/2017 | OWN/2017-18/R/36 | 3,550 | 15/11/2017 | OWN/2017-18/P/78 | 20,100 | |||||||||
22/11/2017 | OWN/2017-18/R/37 | 3,376 | 15/11/2017 | OWN/2017-18/P/79 | 20,000 | |||||||||
22/11/2017 | OWN/2017-18/R/52 | 250 | 15/11/2017 | OWN/2017-18/P/80 | 30,690 | |||||||||
22/11/2017 | OWN/2017-18/R/53 | 6,250 | 15/11/2017 | OWN/2017-18/P/81 | 500 | |||||||||
23/11/2017 | OWN/2017-18/R/38 | 18,837 | 15/11/2017 | OWN/2017-18/P/87 | 14,490 | |||||||||
23/11/2017 | OWN/2017-18/R/39 | 1,401 | 15/11/2017 | OWN/2017-18/P/88 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/40 | 1,371 | 17/11/2017 | OWN/2017-18/P/82 | 3,150 | |||||||||
30/11/2017 | OWN/2017-18/R/41 | 500 | 17/11/2017 | OWN/2017-18/P/83 | 7,000 | |||||||||
30/11/2017 | OWN/2017-18/R/42 | 70 | 17/11/2017 | OWN/2017-18/P/84 | 4,200 | |||||||||
30/11/2017 | OWN/2017-18/R/43 | 70 | 22/11/2017 | OWN/2017-18/P/85 | 23,565 | |||||||||
30/11/2017 | OWN/2017-18/R/50 | 2,427 | 23/11/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
24/11/2017 | OWN/2017-18/P/89 | 7,470 | ||||||||||||
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