Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/31 | 4,900 | 02/12/2017 | FFC/2017-18/P/5 | 6,560 | 02/12/2017 | OWN/2017-18/C/16 | 18,580 | ||||||
02/12/2017 | OWN/2017-18/R/32 | 33,000 | 02/12/2017 | FFC/2017-18/P/6 | 6,360 | 02/12/2017 | OWN/2017-18/C/19 | 33,000 | ||||||
02/12/2017 | OWN/2017-18/R/33 | 18,167 | 05/12/2017 | OWN/2017-18/P/43 | 3,700 | 11/12/2017 | OWN/2017-18/C/24 | 9,500 | ||||||
06/12/2017 | OWN/2017-18/R/6 | 18,727 | 06/12/2017 | OWN/2017-18/P/26 | 1,055 | 13/12/2017 | OWN/2017-18/C/20 | 15,500 | ||||||
13/12/2017 | OWN/2017-18/R/34 | 15,500 | 06/12/2017 | OWN/2017-18/P/27 | 868 | 13/12/2017 | OWN/2017-18/C/23 | 9,000 | ||||||
20/12/2017 | OWN/2017-18/R/7 | 10,000 | 06/12/2017 | OWN/2017-18/P/28 | 770 | 26/12/2017 | OWN/2017-18/C/21 | 14,000 | ||||||
26/12/2017 | OWN/2017-18/R/35 | 14,000 | 11/12/2017 | FFC/2017-18/P/7 | 15,000 | |||||||||
11/12/2017 | OWN/2017-18/P/29 | 10,200 | ||||||||||||
11/12/2017 | OWN/2017-18/P/30 | 5,200 | ||||||||||||
11/12/2017 | OWN/2017-18/P/31 | 3,500 | ||||||||||||
11/12/2017 | OWN/2017-18/P/44 | 10,200 | ||||||||||||
27/12/2017 | OWN/2017-18/P/45 | 33,660 | ||||||||||||
28/12/2017 | OWN/2017-18/P/46 | 13,800 | ||||||||||||
29/12/2017 | FFC/2017-18/P/16 | 605.39 | ||||||||||||
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