Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/171 | 289 | 07/12/2017 | OWN/2017-18/P/331 | 900 | 04/12/2017 | OWN/2017-18/C/23 | 1,000 | ||||||
04/12/2017 | OWN/2017-18/R/172 | 40 | 11/12/2017 | OWN/2017-18/P/163 | 65 | 06/12/2017 | OWN/2017-18/C/24 | 2,830 | ||||||
06/12/2017 | OWN/2017-18/R/173 | 2,830 | 14/12/2017 | OWN/2017-18/P/164 | 6,188 | 12/12/2017 | OWN/2017-18/C/25 | 2,150 | ||||||
06/12/2017 | OWN/2017-18/R/174 | 1,150 | 14/12/2017 | OWN/2017-18/P/165 | 5,038 | 13/12/2017 | OWN/2017-18/C/26 | 1,000 | ||||||
06/12/2017 | OWN/2017-18/R/79 | 900 | 14/12/2017 | OWN/2017-18/P/166 | 5,000 | 15/12/2017 | OWN/2017-18/C/78 | 3,400 | ||||||
07/12/2017 | OWN/2017-18/R/80 | 700 | 14/12/2017 | OWN/2017-18/P/167 | 23.6 | 16/12/2017 | OWN/2017-18/C/27 | 1,870 | ||||||
08/12/2017 | OWN/2017-18/R/175 | 829 | 14/12/2017 | OWN/2017-18/P/332 | 5,517 | |||||||||
08/12/2017 | OWN/2017-18/R/176 | 40 | 14/12/2017 | OWN/2017-18/P/333 | 4,200 | |||||||||
11/12/2017 | OWN/2017-18/R/177 | 270 | 14/12/2017 | OWN/2017-18/P/334 | 2,500 | |||||||||
13/12/2017 | OWN/2017-18/R/178 | 863 | 15/12/2017 | OWN/2017-18/P/335 | 152 | |||||||||
14/12/2017 | OWN/2017-18/R/179 | 1,866 | 16/12/2017 | OWN/2017-18/P/168 | 1,030 | |||||||||
14/12/2017 | OWN/2017-18/R/81 | 2,100 | 21/12/2017 | FFC/2017-18/P/15 | 147,972 | |||||||||
14/12/2017 | OWN/2017-18/R/82 | 5,000 | 26/12/2017 | OWN/2017-18/P/169 | 5,000 | |||||||||
15/12/2017 | OWN/2017-18/R/83 | 1,400 | 26/12/2017 | OWN/2017-18/P/170 | 600 | |||||||||
16/12/2017 | OWN/2017-18/R/180 | 544 | 28/12/2017 | OWN/2017-18/P/171 | 4,000 | |||||||||
26/12/2017 | OWN/2017-18/R/181 | 100 | 28/12/2017 | OWN/2017-18/P/172 | 1,000 | |||||||||
28/12/2017 | OWN/2017-18/R/84 | 4,000 | 28/12/2017 | OWN/2017-18/P/173 | 3,800 | |||||||||
31/12/2017 | FFC/2017-18/R/7 | 9,524 | 28/12/2017 | OWN/2017-18/P/336 | 5,000 | |||||||||
31/12/2017 | STS/2017-18/R/3 | 18 | 31/12/2017 | FFC/2017-18/P/16 | 18 | |||||||||
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