Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/35 | 2,287 | 07/12/2017 | FFC/2017-18/P/5 | 147,972 | 11/12/2017 | OWN/2017-18/C/6 | 7,000 | ||||||
07/12/2017 | OWN/2017-18/R/54 | 2,000 | 07/12/2017 | OWN/2017-18/P/55 | 2,525 | 16/12/2017 | OWN/2017-18/C/16 | 1,400 | ||||||
11/12/2017 | OWN/2017-18/R/55 | 6,620 | 16/12/2017 | OWN/2017-18/P/56 | 448 | 16/12/2017 | OWN/2017-18/C/7 | 4,000 | ||||||
12/12/2017 | OWN/2017-18/R/36 | 2,000 | 26/12/2017 | STS/2017-18/P/15 | 16,800 | 19/12/2017 | OWN/2017-18/C/17 | 5,400 | ||||||
16/12/2017 | OWN/2017-18/R/37 | 1,713 | 28/12/2017 | OWN/2017-18/P/41 | 15,500 | 19/12/2017 | OWN/2017-18/C/8 | 6,800 | ||||||
16/12/2017 | OWN/2017-18/R/56 | 4,480 | 28/12/2017 | OWN/2017-18/P/42 | 10,210 | 27/12/2017 | OWN/2017-18/C/18 | 1,250 | ||||||
19/12/2017 | OWN/2017-18/R/38 | 5,428 | 28/12/2017 | STS/2017-18/P/16 | 70,046 | 28/12/2017 | OWN/2017-18/C/9 | 8,300 | ||||||
19/12/2017 | OWN/2017-18/R/57 | 6,820 | 30/12/2017 | OWN/2017-18/P/57 | 5,400 | |||||||||
27/12/2017 | OWN/2017-18/R/39 | 6,400 | 30/12/2017 | OWN/2017-18/P/58 | 15,450 | |||||||||
28/12/2017 | OWN/2017-18/R/58 | 8,790 | 30/12/2017 | OWN/2017-18/P/59 | 4,500 | |||||||||
30/12/2017 | OWN/2017-18/R/40 | 3,248 | ||||||||||||
30/12/2017 | OWN/2017-18/R/59 | 3,630 | ||||||||||||
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