Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/39 | 5,316 | 21/12/2017 | OWN/2017-18/P/45 | 5,000 | 02/12/2017 | OWN/2017-18/C/42 | 4,910 | ||||||
02/12/2017 | OWN/2017-18/R/55 | 8,000 | 21/12/2017 | OWN/2017-18/P/46 | 10,300 | 02/12/2017 | OWN/2017-18/C/50 | 8,000 | ||||||
06/12/2017 | OWN/2017-18/R/56 | 6,259 | 21/12/2017 | OWN/2017-18/P/47 | 7,250 | 06/12/2017 | OWN/2017-18/C/43 | 7,110 | ||||||
06/12/2017 | OWN/2017-18/R/75 | 9,000 | 21/12/2017 | OWN/2017-18/P/48 | 9,000 | 06/12/2017 | OWN/2017-18/C/51 | 8,200 | ||||||
07/12/2017 | OWN/2017-18/R/57 | 1,794 | 27/12/2017 | FFC/2017-18/P/4 | 67,956 | 07/12/2017 | OWN/2017-18/C/44 | 1,700 | ||||||
07/12/2017 | OWN/2017-18/R/76 | 2,000 | 07/12/2017 | OWN/2017-18/C/52 | 2,000 | |||||||||
14/12/2017 | OWN/2017-18/R/58 | 5,533 | 14/12/2017 | OWN/2017-18/C/45 | 5,710 | |||||||||
14/12/2017 | OWN/2017-18/R/77 | 12,200 | 14/12/2017 | OWN/2017-18/C/53 | 12,400 | |||||||||
21/12/2017 | OWN/2017-18/R/59 | 15,506 | 21/12/2017 | OWN/2017-18/C/46 | 2,326 | |||||||||
21/12/2017 | OWN/2017-18/R/78 | 14,400 | 21/12/2017 | OWN/2017-18/C/47 | 12,780 | |||||||||
21/12/2017 | OWN/2017-18/C/54 | 14,500 | ||||||||||||
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