Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/14 | 3,300 | 07/12/2017 | FFC/2017-18/P/9 | 104,773 | 07/12/2017 | OWN/2017-18/C/13 | 3,300 | ||||||
07/12/2017 | OWN/2017-18/R/47 | 8,014 | 16/12/2017 | OWN/2017-18/P/43 | 18,000 | 07/12/2017 | OWN/2017-18/C/50 | 4,000 | ||||||
16/12/2017 | OWN/2017-18/R/17 | 17,400 | 20/12/2017 | OWN/2017-18/P/15 | 4,948 | 16/12/2017 | OWN/2017-18/C/15 | 7,400 | ||||||
16/12/2017 | OWN/2017-18/R/48 | 2,717 | 20/12/2017 | OWN/2017-18/P/44 | 1,000 | 16/12/2017 | OWN/2017-18/C/51 | 7,200 | ||||||
18/12/2017 | OWN/2017-18/R/15 | 2,850 | 29/12/2017 | OWN/2017-18/P/45 | 4,944 | 18/12/2017 | OWN/2017-18/C/14 | 2,500 | ||||||
18/12/2017 | OWN/2017-18/R/49 | 8,155 | 18/12/2017 | OWN/2017-18/C/52 | 8,100 | |||||||||
20/12/2017 | OWN/2017-18/R/80 | 5,000 | 20/12/2017 | OWN/2017-18/C/16 | 5,500 | |||||||||
26/12/2017 | OWN/2017-18/R/51 | 8,744 | 20/12/2017 | OWN/2017-18/C/53 | 7,000 | |||||||||
27/12/2017 | OWN/2017-18/R/50 | 7,175 | 26/12/2017 | OWN/2017-18/C/54 | 2,600 | |||||||||
31/12/2017 | OWN/2017-18/R/52 | 111 | ||||||||||||
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