Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/54 | 215 | 06/12/2017 | OWN/2017-18/P/61 | 5,950 | 14/12/2017 | OWN/2017-18/C/15 | 50 | ||||||
06/12/2017 | OWN/2017-18/R/55 | 13,256 | 10/12/2017 | OWN/2017-18/P/77 | 4,800 | |||||||||
10/12/2017 | OWN/2017-18/R/83 | 6,750 | 10/12/2017 | OWN/2017-18/P/78 | 14,468 | |||||||||
13/12/2017 | OWN/2017-18/R/56 | 215 | 13/12/2017 | OWN/2017-18/P/62 | 60,000 | |||||||||
15/12/2017 | OWN/2017-18/R/111 | 6,800 | 13/12/2017 | OWN/2017-18/P/63 | 15,000 | |||||||||
18/12/2017 | OWN/2017-18/R/57 | 200 | 15/12/2017 | OWN/2017-18/P/107 | 6,800 | |||||||||
27/12/2017 | OWN/2017-18/R/58 | 220 | 18/12/2017 | OWN/2017-18/P/64 | 500 | |||||||||
26/12/2017 | FFC/2017-18/P/7 | 29,500 | ||||||||||||
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