Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/92 | 2,180 | 04/12/2017 | OWN/2017-18/P/65 | 20,000 | 04/12/2017 | OWN/2017-18/C/48 | 2,300 | ||||||
04/12/2017 | OWN/2017-18/R/93 | 720 | 04/12/2017 | OWN/2017-18/P/66 | 600 | 30/12/2017 | OWN/2017-18/C/49 | 1,600 | ||||||
05/12/2017 | OWN/2017-18/R/94 | 3,070 | 05/12/2017 | OWN/2017-18/P/67 | 200 | |||||||||
05/12/2017 | OWN/2017-18/R/95 | 300 | 28/12/2017 | FFC/2017-18/P/15 | 155,000 | |||||||||
28/12/2017 | OWN/2017-18/R/96 | 2,970 | 28/12/2017 | OWN/2017-18/P/68 | 5,000 | |||||||||
28/12/2017 | OWN/2017-18/R/97 | 60,270 | 28/12/2017 | OWN/2017-18/P/69 | 5,000 | |||||||||
30/12/2017 | FFC/2017-18/R/7 | 17,087 | 28/12/2017 | OWN/2017-18/P/70 | 20,000 | |||||||||
30/12/2017 | OWN/2017-18/R/98 | 2,100 | 30/12/2017 | FFC/2017-18/P/16 | 1,173 | |||||||||
30/12/2017 | OWN/2017-18/P/71 | 500 | ||||||||||||
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