Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/68 | 3,140 | 02/12/2017 | OWN/2017-18/P/73 | 8,690 | |||||||||
04/12/2017 | OWN/2017-18/R/73 | 4,410 | 02/12/2017 | OWN/2017-18/P/76 | 8,690 | |||||||||
06/12/2017 | OWN/2017-18/R/74 | 3,526 | 02/12/2017 | OWN/2017-18/P/77 | 7,000 | |||||||||
08/12/2017 | OWN/2017-18/R/69 | 7,160 | 08/12/2017 | OWN/2017-18/P/74 | 500 | |||||||||
08/12/2017 | OWN/2017-18/R/75 | 7,877 | 11/12/2017 | OWN/2017-18/P/78 | 7,000 | |||||||||
11/12/2017 | OWN/2017-18/R/70 | 1,800 | 16/12/2017 | OWN/2017-18/P/79 | 2,732 | |||||||||
11/12/2017 | OWN/2017-18/R/76 | 3,578 | 19/12/2017 | FFC/2017-18/P/9 | 77,029.9 | |||||||||
20/12/2017 | OWN/2017-18/R/77 | 1,484 | 20/12/2017 | OWN/2017-18/P/80 | 25,000 | |||||||||
20/12/2017 | OWN/2017-18/R/83 | 10,000 | 20/12/2017 | OWN/2017-18/P/81 | 7,000 | |||||||||
21/12/2017 | OWN/2017-18/R/71 | 2,000 | 21/12/2017 | OWN/2017-18/P/75 | 900 | |||||||||
22/12/2017 | FFC/2017-18/R/2 | 397,601 | 26/12/2017 | OWN/2017-18/P/82 | 11,000 | |||||||||
26/12/2017 | OWN/2017-18/R/135 | 32,334 | 27/12/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
26/12/2017 | OWN/2017-18/R/78 | 4,313 | 29/12/2017 | OWN/2017-18/P/84 | 4,500 | |||||||||
27/12/2017 | OWN/2017-18/R/79 | 2,512 | ||||||||||||
29/12/2017 | OWN/2017-18/R/80 | 2,200 | ||||||||||||
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