Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2017 | OWN/2017-18/R/49 | 1,675 | 09/12/2017 | OWN/2017-18/P/46 | 1,675 | 30/12/2017 | OWN/2017-18/C/30 | 230 | ||||||
09/12/2017 | OWN/2017-18/R/56 | 4,170 | 09/12/2017 | OWN/2017-18/P/50 | 4,170 | |||||||||
12/12/2017 | OWN/2017-18/R/50 | 11,000 | 12/12/2017 | OWN/2017-18/P/47 | 19,000 | |||||||||
16/12/2017 | OWN/2017-18/R/51 | 1,500 | 12/12/2017 | OWN/2017-18/P/51 | 20,000 | |||||||||
16/12/2017 | OWN/2017-18/R/57 | 3,561 | 16/12/2017 | OWN/2017-18/P/52 | 61 | |||||||||
22/12/2017 | OWN/2017-18/R/52 | 800 | 22/12/2017 | OWN/2017-18/P/48 | 800 | |||||||||
22/12/2017 | OWN/2017-18/R/58 | 686 | 22/12/2017 | OWN/2017-18/P/53 | 686 | |||||||||
23/12/2017 | OWN/2017-18/R/53 | 25,200 | 23/12/2017 | OWN/2017-18/P/49 | 25,430 | |||||||||
23/12/2017 | OWN/2017-18/R/59 | 32,523 | 23/12/2017 | OWN/2017-18/P/54 | 32,523 | |||||||||
28/12/2017 | OWN/2017-18/R/54 | 3,000 | 26/12/2017 | FFC/2017-18/P/5 | 180,000 | |||||||||
28/12/2017 | OWN/2017-18/R/60 | 1,622 | 28/12/2017 | OWN/2017-18/P/55 | 22 | |||||||||
30/12/2017 | OWN/2017-18/R/55 | 600 | 30/12/2017 | OWN/2017-18/P/56 | 34 | |||||||||
30/12/2017 | OWN/2017-18/R/61 | 534 | ||||||||||||
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