Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/106 | 5,250 | 04/12/2017 | OWN/2017-18/P/97 | 4,110 | 05/12/2017 | OWN/2017-18/C/45 | 240 | ||||||
04/12/2017 | OWN/2017-18/R/88 | 4,350 | 05/12/2017 | OWN/2017-18/P/112 | 16,250 | 05/12/2017 | OWN/2017-18/C/56 | 5,250 | ||||||
06/12/2017 | OWN/2017-18/R/89 | 40,050 | 05/12/2017 | OWN/2017-18/P/98 | 43,690 | 11/12/2017 | OWN/2017-18/C/46 | 7,520 | ||||||
09/12/2017 | OWN/2017-18/R/107 | 4,500 | 09/12/2017 | OWN/2017-18/P/113 | 100 | 11/12/2017 | OWN/2017-18/C/57 | 8,150 | ||||||
09/12/2017 | OWN/2017-18/R/90 | 4,880 | 11/12/2017 | OWN/2017-18/P/114 | 23,430 | 16/12/2017 | OWN/2017-18/C/58 | 9,117 | ||||||
11/12/2017 | OWN/2017-18/R/108 | 3,750 | 16/12/2017 | OWN/2017-18/P/115 | 5,158 | 19/12/2017 | OWN/2017-18/C/47 | 3,941 | ||||||
11/12/2017 | OWN/2017-18/R/91 | 2,640 | 16/12/2017 | OWN/2017-18/P/99 | 3,174 | 28/12/2017 | OWN/2017-18/C/48 | 16,780 | ||||||
15/12/2017 | OWN/2017-18/R/109 | 6,000 | 19/12/2017 | OWN/2017-18/P/100 | 6,600 | 28/12/2017 | OWN/2017-18/C/59 | 10,195 | ||||||
15/12/2017 | OWN/2017-18/R/92 | 6,140 | 22/12/2017 | FFC/2017-18/P/9 | 147,972 | |||||||||
16/12/2017 | OWN/2017-18/R/110 | 8,275 | 23/12/2017 | OWN/2017-18/P/101 | 350 | |||||||||
16/12/2017 | OWN/2017-18/R/93 | 5,575 | 28/12/2017 | OWN/2017-18/P/116 | 3,055 | |||||||||
23/12/2017 | OWN/2017-18/R/111 | 1,500 | 30/12/2017 | OWN/2017-18/P/117 | 1,300 | |||||||||
23/12/2017 | OWN/2017-18/R/94 | 2,050 | ||||||||||||
28/12/2017 | OWN/2017-18/R/112 | 13,250 | ||||||||||||
28/12/2017 | OWN/2017-18/R/95 | 15,080 | ||||||||||||
30/12/2017 | OWN/2017-18/R/113 | 5,250 | ||||||||||||
30/12/2017 | OWN/2017-18/R/96 | 4,840 | ||||||||||||
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