Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | STS/2017-18/R/5 | 3,420 | 01/11/2017 | OWN/2017-18/P/56 | 10,115 | 18/11/2017 | OWN/2017-18/C/36 | 6,475 | ||||||
01/11/2017 | STS/2017-18/R/6 | 4,290 | 01/11/2017 | OWN/2017-18/P/78 | 8,275 | 18/11/2017 | OWN/2017-18/C/44 | 8,293 | ||||||
08/11/2017 | OWN/2017-18/R/131 | 1,000 | 01/11/2017 | OWN/2017-18/P/79 | 2,000 | |||||||||
08/11/2017 | OWN/2017-18/R/147 | 1,000 | 02/11/2017 | FFC/2017-18/P/10 | 2,210 | |||||||||
08/11/2017 | OWN/2017-18/R/165 | 1,000 | 08/11/2017 | OWN/2017-18/P/63 | 1,500 | |||||||||
18/11/2017 | OWN/2017-18/R/116 | 6,475 | 08/11/2017 | OWN/2017-18/P/80 | 3,000 | |||||||||
18/11/2017 | OWN/2017-18/R/132 | 7,643 | 08/11/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
18/11/2017 | OWN/2017-18/R/133 | 330 | 08/11/2017 | OWN/2017-18/P/82 | 1,100 | |||||||||
18/11/2017 | OWN/2017-18/R/134 | 320 | 18/11/2017 | OWN/2017-18/P/64 | 12,300 | |||||||||
18/11/2017 | OWN/2017-18/R/148 | 7,643 | 18/11/2017 | OWN/2017-18/P/65 | 2,000 | |||||||||
18/11/2017 | OWN/2017-18/R/149 | 330 | 21/11/2017 | OWN/2017-18/P/83 | 2,000 | |||||||||
18/11/2017 | OWN/2017-18/R/150 | 320 | 21/11/2017 | OWN/2017-18/P/84 | 1,600 | |||||||||
18/11/2017 | OWN/2017-18/R/167 | 330 | 23/11/2017 | OWN/2017-18/P/85 | 1,600 | |||||||||
18/11/2017 | OWN/2017-18/R/168 | 320 | ||||||||||||
21/11/2017 | OWN/2017-18/R/166 | 7,643 | ||||||||||||
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