Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/138 | 7,300 | 04/12/2017 | OWN/2017-18/P/126 | 13,300 | 04/12/2017 | OWN/2017-18/C/63 | 80,000 | ||||||
04/12/2017 | OWN/2017-18/R/139 | 6,000 | 04/12/2017 | OWN/2017-18/P/127 | 59,600 | 14/12/2017 | OWN/2017-18/C/64 | 73,500 | ||||||
04/12/2017 | OWN/2017-18/R/140 | 86,750 | 04/12/2017 | OWN/2017-18/P/128 | 14,600 | 15/12/2017 | OWN/2017-18/C/58 | 87,500 | ||||||
14/12/2017 | OWN/2017-18/R/141 | 94,750 | 05/12/2017 | FFC/2017-18/P/13 | 295 | 16/12/2017 | OWN/2017-18/C/59 | 3,743 | ||||||
15/12/2017 | OWN/2017-18/R/128 | 89,590 | 05/12/2017 | FFC/2017-18/P/14 | 147,972 | 16/12/2017 | OWN/2017-18/C/65 | 23,000 | ||||||
15/12/2017 | OWN/2017-18/R/129 | 5,650 | 08/12/2017 | OWN/2017-18/P/124 | 3,000 | 19/12/2017 | OWN/2017-18/C/60 | 25,500 | ||||||
15/12/2017 | OWN/2017-18/R/130 | 5,659 | 16/12/2017 | OWN/2017-18/P/129 | 143,590 | 26/12/2017 | OWN/2017-18/C/61 | 26,600 | ||||||
16/12/2017 | OWN/2017-18/R/131 | 4,275 | 16/12/2017 | OWN/2017-18/P/130 | 2,460 | 28/12/2017 | OWN/2017-18/C/62 | 26,882 | ||||||
16/12/2017 | OWN/2017-18/R/132 | 43,489 | 28/12/2017 | OWN/2017-18/P/125 | 2,120 | 29/12/2017 | OWN/2017-18/C/66 | 36,000 | ||||||
16/12/2017 | OWN/2017-18/R/133 | 2,263 | ||||||||||||
16/12/2017 | OWN/2017-18/R/134 | 2,263 | ||||||||||||
19/12/2017 | OWN/2017-18/R/135 | 36,750 | ||||||||||||
19/12/2017 | OWN/2017-18/R/136 | 1,800 | ||||||||||||
19/12/2017 | OWN/2017-18/R/137 | 1,700 | ||||||||||||
28/12/2017 | OWN/2017-18/R/142 | 93,800 | ||||||||||||
28/12/2017 | OWN/2017-18/R/143 | 12,455 | ||||||||||||
28/12/2017 | OWN/2017-18/R/144 | 780 | ||||||||||||
28/12/2017 | OWN/2017-18/R/145 | 780 | ||||||||||||
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