Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/109 | 2,000 | 05/12/2017 | OWN/2017-18/P/57 | 4,675 | 02/12/2017 | OWN/2017-18/C/43 | 3,000 | ||||||
05/12/2017 | OWN/2017-18/R/78 | 160 | 07/12/2017 | OWN/2017-18/P/76 | 7,300 | 02/12/2017 | OWN/2017-18/C/47 | 8,000 | ||||||
05/12/2017 | OWN/2017-18/R/79 | 1,087 | 11/12/2017 | OWN/2017-18/P/77 | 4,970 | 07/12/2017 | OWN/2017-18/C/48 | 2,000 | ||||||
14/12/2017 | OWN/2017-18/R/110 | 2,000 | 14/12/2017 | OWN/2017-18/P/58 | 600 | 07/12/2017 | OWN/2017-18/C/64 | 1,100 | ||||||
14/12/2017 | OWN/2017-18/R/80 | 40 | 15/12/2017 | OWN/2017-18/P/78 | 2,500 | 14/12/2017 | OWN/2017-18/C/49 | 2,000 | ||||||
14/12/2017 | OWN/2017-18/R/81 | 2,326 | 21/12/2017 | FFC/2017-18/P/8 | 6,900 | 14/12/2017 | OWN/2017-18/C/65 | 2,500 | ||||||
25/12/2017 | OWN/2017-18/R/82 | 5,689 | 21/12/2017 | OWN/2017-18/P/59 | 3,000 | 28/12/2017 | OWN/2017-18/C/50 | 4,500 | ||||||
27/12/2017 | OWN/2017-18/R/83 | 558 | 26/12/2017 | FFC/2017-18/P/10 | 29,500 | 28/12/2017 | OWN/2017-18/C/66 | 6,000 | ||||||
28/12/2017 | OWN/2017-18/R/111 | 4,500 | 26/12/2017 | FFC/2017-18/P/9 | 59,000 | |||||||||
29/12/2017 | OWN/2017-18/R/112 | 500 | 27/12/2017 | OWN/2017-18/P/60 | 7,650 | |||||||||
30/12/2017 | OWN/2017-18/R/113 | 4,000 | 29/12/2017 | OWN/2017-18/P/79 | 550 | |||||||||
30/12/2017 | OWN/2017-18/R/84 | 170 | 30/12/2017 | FFC/2017-18/P/11 | 11,880 | |||||||||
30/12/2017 | OWN/2017-18/R/85 | 1,568 | 30/12/2017 | OWN/2017-18/P/80 | 2,990 | |||||||||
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