Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/31 | 192,000 | 04/12/2017 | OWN/2017-18/P/56 | 84,118 | 04/12/2017 | OWN/2017-18/C/34 | 84,000 | ||||||
12/12/2017 | OWN/2017-18/R/32 | 6,700 | 05/12/2017 | OWN/2017-18/P/57 | 42,000 | 19/12/2017 | OWN/2017-18/C/35 | 26,150 | ||||||
14/12/2017 | OWN/2017-18/R/33 | 13,355 | 08/12/2017 | OWN/2017-18/P/58 | 26,118 | |||||||||
14/12/2017 | OWN/2017-18/R/7 | 10,360 | 12/12/2017 | OWN/2017-18/P/59 | 72,000 | |||||||||
15/12/2017 | OWN/2017-18/R/8 | 2,175 | 14/12/2017 | FFC/2017-18/P/6 | 97,092 | |||||||||
19/12/2017 | OWN/2017-18/R/34 | 24,000 | 14/12/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
25/12/2017 | OWN/2017-18/R/35 | 10,029 | 14/12/2017 | OWN/2017-18/P/60 | 24,000 | |||||||||
25/12/2017 | OWN/2017-18/R/36 | 48,000 | 19/12/2017 | OWN/2017-18/P/61 | 98,000 | |||||||||
26/12/2017 | OWN/2017-18/R/9 | 51 | 25/12/2017 | OWN/2017-18/P/62 | 14,200 | |||||||||
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