Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2017 | OWN/2017-18/R/31 | 5,562 | 13/12/2017 | OWN/2017-18/P/53 | 2,800 | 13/12/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
13/12/2017 | OWN/2017-18/R/32 | 2,000 | 13/12/2017 | OWN/2017-18/P/55 | 3,920 | 13/12/2017 | OWN/2017-18/C/20 | 2,000 | ||||||
21/12/2017 | OWN/2017-18/R/33 | 2,400 | 21/12/2017 | OWN/2017-18/P/54 | 1,300 | 21/12/2017 | OWN/2017-18/C/21 | 2,000 | ||||||
23/12/2017 | OWN/2017-18/R/34 | 3,547 | 22/12/2017 | FFC/2017-18/P/13 | 136,006 | 21/12/2017 | OWN/2017-18/C/22 | 400 | ||||||
23/12/2017 | OWN/2017-18/R/35 | 37,450 | 23/12/2017 | OWN/2017-18/P/61 | 34,450 | 23/12/2017 | OWN/2017-18/C/25 | 3,000 | ||||||
23/12/2017 | OWN/2017-18/R/36 | 3,739 | 24/12/2017 | OWN/2017-18/P/62 | 3,058 | 27/12/2017 | OWN/2017-18/C/26 | 2,850 | ||||||
27/12/2017 | OWN/2017-18/R/37 | 3,923 | 30/12/2017 | OWN/2017-18/P/63 | 4,500 | |||||||||
27/12/2017 | OWN/2017-18/R/41 | 4,800 | 30/12/2017 | OWN/2017-18/P/68 | 4,800 | |||||||||
30/12/2017 | OWN/2017-18/R/38 | 1,668 | ||||||||||||
31/12/2017 | FFC/2017-18/R/6 | 409,094 | ||||||||||||
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