Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/69 | 66,257 | 04/12/2017 | OWN/2017-18/P/137 | 12,000 | |||||||||
04/12/2017 | OWN/2017-18/R/70 | 800 | 06/12/2017 | OWN/2017-18/P/138 | 4,500 | |||||||||
04/12/2017 | OWN/2017-18/R/71 | 800 | 06/12/2017 | OWN/2017-18/P/139 | 17,960 | |||||||||
04/12/2017 | OWN/2017-18/R/72 | 240 | 06/12/2017 | OWN/2017-18/P/140 | 160 | |||||||||
06/12/2017 | OWN/2017-18/R/35 | 600 | 09/12/2017 | OWN/2017-18/P/141 | 1,800 | |||||||||
06/12/2017 | OWN/2017-18/R/73 | 2,823 | 09/12/2017 | OWN/2017-18/P/142 | 17 | |||||||||
06/12/2017 | OWN/2017-18/R/74 | 280 | 09/12/2017 | OWN/2017-18/P/143 | 12,000 | |||||||||
06/12/2017 | OWN/2017-18/R/75 | 2 | 12/12/2017 | OWN/2017-18/P/145 | 14,350 | |||||||||
07/12/2017 | OWN/2017-18/R/76 | 11,125 | 12/12/2017 | OWN/2017-18/P/147 | 15,000 | |||||||||
07/12/2017 | OWN/2017-18/R/77 | 1,400 | 12/12/2017 | OWN/2017-18/P/150 | 2,100 | |||||||||
08/12/2017 | OWN/2017-18/R/36 | 600 | 12/12/2017 | OWN/2017-18/P/165 | 12,000 | |||||||||
08/12/2017 | OWN/2017-18/R/48 | 720 | 13/12/2017 | OWN/2017-18/P/148 | 12,000 | |||||||||
08/12/2017 | OWN/2017-18/R/78 | 61,136 | 14/12/2017 | OWN/2017-18/P/149 | 36 | |||||||||
08/12/2017 | OWN/2017-18/R/79 | 1,600 | 18/12/2017 | FFC/2017-18/P/6 | 73,986 | |||||||||
08/12/2017 | OWN/2017-18/R/80 | 300 | 22/12/2017 | OWN/2017-18/P/151 | 7,950 | |||||||||
09/12/2017 | OWN/2017-18/R/81 | 31,226 | 22/12/2017 | OWN/2017-18/P/152 | 3,990 | |||||||||
09/12/2017 | OWN/2017-18/R/82 | 320 | 26/12/2017 | FFC/2017-18/P/7 | 2,015 | |||||||||
13/12/2017 | OWN/2017-18/R/83 | 240 | 26/12/2017 | FFC/2017-18/P/8 | 39,750 | |||||||||
22/12/2017 | OWN/2017-18/R/84 | 60 | 29/12/2017 | OWN/2017-18/P/153 | 360,000 | |||||||||
26/12/2017 | OWN/2017-18/R/85 | 300 | 31/12/2017 | OWN/2017-18/P/154 | 15 | |||||||||
29/12/2017 | OWN/2017-18/R/86 | 360 | ||||||||||||
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