Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/28 | 5,580 | 02/12/2017 | OWN/2017-18/P/73 | 12,000 | |||||||||
04/12/2017 | OWN/2017-18/R/19 | 5,038 | 02/12/2017 | OWN/2017-18/P/74 | 12,000 | |||||||||
04/12/2017 | OWN/2017-18/R/20 | 510 | 02/12/2017 | OWN/2017-18/P/75 | 981 | |||||||||
04/12/2017 | OWN/2017-18/R/21 | 490 | 03/12/2017 | OWN/2017-18/P/96 | 4,602 | |||||||||
04/12/2017 | OWN/2017-18/R/22 | 3,863 | 04/12/2017 | OWN/2017-18/P/76 | 12,000 | |||||||||
04/12/2017 | OWN/2017-18/R/29 | 4,602 | 04/12/2017 | OWN/2017-18/P/77 | 12,000 | |||||||||
06/12/2017 | OWN/2017-18/R/23 | 13,765 | 04/12/2017 | OWN/2017-18/P/78 | 12,000 | |||||||||
06/12/2017 | OWN/2017-18/R/24 | 1,120 | 08/12/2017 | OWN/2017-18/P/79 | 900 | |||||||||
06/12/2017 | OWN/2017-18/R/25 | 1,070 | 08/12/2017 | OWN/2017-18/P/80 | 263 | |||||||||
06/12/2017 | OWN/2017-18/R/37 | 5,400 | 11/12/2017 | OWN/2017-18/P/93 | 320 | |||||||||
08/12/2017 | OWN/2017-18/R/30 | 18,340 | 11/12/2017 | OWN/2017-18/P/94 | 11,200 | |||||||||
08/12/2017 | OWN/2017-18/R/38 | 6,120 | 22/12/2017 | OWN/2017-18/P/81 | 12,000 | |||||||||
11/12/2017 | OWN/2017-18/R/39 | 11,200 | 22/12/2017 | OWN/2017-18/P/82 | 23,375 | |||||||||
22/12/2017 | OWN/2017-18/R/41 | 33,132 | 22/12/2017 | OWN/2017-18/P/97 | 33,132 | |||||||||
31/12/2017 | FFC/2017-18/R/3 | 4,957 | 27/12/2017 | OWN/2017-18/P/83 | 8,000 | |||||||||
31/12/2017 | OWN/2017-18/R/42 | 23 | 27/12/2017 | OWN/2017-18/P/84 | 11.8 | |||||||||
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