Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | OWN/2017-18/R/55 | 7,800 | 06/11/2017 | OWN/2017-18/P/75 | 25,000 | |||||||||
06/11/2017 | OWN/2017-18/R/56 | 5,500 | 06/11/2017 | OWN/2017-18/P/76 | 3,660 | |||||||||
08/11/2017 | OWN/2017-18/R/15 | 1,100 | 09/11/2017 | OWN/2017-18/P/77 | 2,340 | |||||||||
08/11/2017 | OWN/2017-18/R/57 | 730 | 09/11/2017 | OWN/2017-18/P/78 | 2 | |||||||||
09/11/2017 | OWN/2017-18/R/58 | 500 | 14/11/2017 | OWN/2017-18/P/79 | 11,450 | |||||||||
14/11/2017 | OWN/2017-18/R/59 | 2,828 | 14/11/2017 | OWN/2017-18/P/80 | 1,500 | |||||||||
21/11/2017 | OWN/2017-18/R/16 | 900 | 14/11/2017 | OWN/2017-18/P/81 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/60 | 6,955 | 14/11/2017 | OWN/2017-18/P/82 | 42,000 | |||||||||
23/11/2017 | OWN/2017-18/R/61 | 200 | 21/11/2017 | OWN/2017-18/P/18 | 1,170 | |||||||||
28/11/2017 | OWN/2017-18/R/62 | 1,323 | 23/11/2017 | OWN/2017-18/P/83 | 2,000 | |||||||||
28/11/2017 | OWN/2017-18/R/64 | 2,533 | 28/11/2017 | FFC/2017-18/P/6 | 83,900 | |||||||||
29/11/2017 | OWN/2017-18/R/65 | 2,000 | 30/11/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
30/11/2017 | OWN/2017-18/R/63 | 700 | ||||||||||||
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