Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/125 | 4,500 | 05/12/2017 | OWN/2017-18/P/100 | 3,000 | 05/12/2017 | OWN/2017-18/C/18 | 4,500 | ||||||
05/12/2017 | OWN/2017-18/R/73 | 3,358 | 05/12/2017 | OWN/2017-18/P/101 | 4,500 | 27/12/2017 | OWN/2017-18/C/19 | 2,500 | ||||||
05/12/2017 | OWN/2017-18/R/74 | 600 | 05/12/2017 | OWN/2017-18/P/27 | 4,500 | 27/12/2017 | OWN/2017-18/C/48 | 1,300 | ||||||
05/12/2017 | OWN/2017-18/R/75 | 600 | 05/12/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
15/12/2017 | OWN/2017-18/R/126 | 4,000 | 08/12/2017 | OWN/2017-18/P/102 | 10,695 | |||||||||
27/12/2017 | OWN/2017-18/R/127 | 2,000 | 19/12/2017 | OWN/2017-18/P/29 | 3,000 | |||||||||
27/12/2017 | OWN/2017-18/R/76 | 2,092 | 26/12/2017 | FFC/2017-18/P/2 | 88,500 | |||||||||
27/12/2017 | OWN/2017-18/R/77 | 530 | 26/12/2017 | FFC/2017-18/P/3 | 88,500 | |||||||||
27/12/2017 | OWN/2017-18/R/78 | 530 | 26/12/2017 | FFC/2017-18/P/4 | 29,500 | |||||||||
27/12/2017 | OWN/2017-18/P/103 | 450 | ||||||||||||
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