Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/30 | 7,950 | 02/11/2017 | OWN/2017-18/P/67 | 650 | 01/11/2017 | OWN/2017-18/C/6 | 26,400 | ||||||
02/11/2017 | OWN/2017-18/R/31 | 4,500 | 03/11/2017 | OWN/2017-18/P/68 | 100 | 03/11/2017 | OWN/2017-18/C/7 | 4,400 | ||||||
05/11/2017 | OWN/2017-18/R/32 | 5,500 | 07/11/2017 | OWN/2017-18/P/30 | 6,745 | 08/11/2017 | OWN/2017-18/C/8 | 15,450 | ||||||
06/11/2017 | OWN/2017-18/R/33 | 3,400 | 07/11/2017 | OWN/2017-18/P/31 | 850 | |||||||||
07/11/2017 | OWN/2017-18/R/34 | 2,800 | 08/11/2017 | OWN/2017-18/P/32 | 15,800 | |||||||||
08/11/2017 | OWN/2017-18/R/35 | 3,950 | 08/11/2017 | OWN/2017-18/P/69 | 200 | |||||||||
13/11/2017 | OWN/2017-18/P/70 | 3,420 | ||||||||||||
13/11/2017 | OWN/2017-18/P/71 | 810 | ||||||||||||
15/11/2017 | OWN/2017-18/P/33 | 360 | ||||||||||||
30/11/2017 | FFC/2017-18/P/6 | 31,824 | ||||||||||||
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