Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2017 | OWN/2017-18/R/25 | 6,203 | 01/12/2017 | FFC/2017-18/P/11 | 30,000 | 14/12/2017 | OWN/2017-18/C/22 | 6,320 | ||||||
14/12/2017 | OWN/2017-18/R/26 | 260 | 01/12/2017 | FFC/2017-18/P/12 | 10,000 | 14/12/2017 | OWN/2017-18/C/45 | 15,300 | ||||||
14/12/2017 | OWN/2017-18/R/44 | 15,000 | 14/12/2017 | OWN/2017-18/P/39 | 1,000 | 26/12/2017 | OWN/2017-18/C/23 | 5,350 | ||||||
26/12/2017 | OWN/2017-18/R/27 | 5,302 | 14/12/2017 | OWN/2017-18/P/40 | 5,475 | 26/12/2017 | OWN/2017-18/C/46 | 5,000 | ||||||
26/12/2017 | OWN/2017-18/R/45 | 5,000 | 14/12/2017 | OWN/2017-18/P/41 | 400 | 28/12/2017 | OWN/2017-18/C/24 | 26,275 | ||||||
28/12/2017 | OWN/2017-18/R/28 | 705 | 14/12/2017 | OWN/2017-18/P/67 | 11,570 | |||||||||
28/12/2017 | OWN/2017-18/R/29 | 26,275 | 14/12/2017 | OWN/2017-18/P/68 | 4,434 | |||||||||
28/12/2017 | OWN/2017-18/P/42 | 1,495 | ||||||||||||
28/12/2017 | OWN/2017-18/P/43 | 2,400 | ||||||||||||
28/12/2017 | OWN/2017-18/P/44 | 5,475 | ||||||||||||
29/12/2017 | OWN/2017-18/P/69 | 4,434 | ||||||||||||
29/12/2017 | OWN/2017-18/P/70 | 1,220 | ||||||||||||
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