Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/121 | 2,975 | 02/12/2017 | FFC/2017-18/P/9 | 16,600 | 02/12/2017 | OWN/2017-18/C/35 | 40,475 | ||||||
02/12/2017 | OWN/2017-18/R/122 | 7,500 | 02/12/2017 | OWN/2017-18/P/124 | 21,000 | 02/12/2017 | OWN/2017-18/C/39 | 59,525 | ||||||
02/12/2017 | OWN/2017-18/R/123 | 30,000 | 02/12/2017 | OWN/2017-18/P/125 | 8,474 | 04/12/2017 | OWN/2017-18/C/40 | 15,000 | ||||||
02/12/2017 | OWN/2017-18/R/128 | 69,125 | 04/12/2017 | OWN/2017-18/P/130 | 92,586 | 05/12/2017 | OWN/2017-18/C/41 | 31,500 | ||||||
02/12/2017 | OWN/2017-18/R/129 | 2,095 | 05/12/2017 | OWN/2017-18/P/131 | 27,199 | 05/12/2017 | OWN/2017-18/C/50 | 17,658 | ||||||
02/12/2017 | OWN/2017-18/R/130 | 1,855 | 06/12/2017 | OWN/2017-18/P/126 | 45,500 | 06/12/2017 | OWN/2017-18/C/36 | 35,000 | ||||||
02/12/2017 | OWN/2017-18/R/143 | 4,000 | 06/12/2017 | OWN/2017-18/P/127 | 3,000 | 07/12/2017 | OWN/2017-18/C/37 | 2,000 | ||||||
04/12/2017 | OWN/2017-18/R/131 | 15,000 | 07/12/2017 | OWN/2017-18/P/128 | 2,475 | 07/12/2017 | OWN/2017-18/C/42 | 15,972 | ||||||
05/12/2017 | OWN/2017-18/R/132 | 31,500 | 07/12/2017 | OWN/2017-18/P/132 | 11,000 | 11/12/2017 | OWN/2017-18/C/38 | 3,000 | ||||||
06/12/2017 | OWN/2017-18/R/124 | 35,000 | 11/12/2017 | OWN/2017-18/P/129 | 5,000 | 11/12/2017 | OWN/2017-18/C/43 | 15,390 | ||||||
07/12/2017 | OWN/2017-18/R/125 | 500 | 11/12/2017 | OWN/2017-18/P/133 | 261,190 | |||||||||
07/12/2017 | OWN/2017-18/R/126 | 1,500 | 13/12/2017 | OWN/2017-18/P/134 | 25,800 | |||||||||
07/12/2017 | OWN/2017-18/R/133 | 264,146 | 19/12/2017 | OWN/2017-18/P/135 | 1,094 | |||||||||
07/12/2017 | OWN/2017-18/R/134 | 23,075 | ||||||||||||
07/12/2017 | OWN/2017-18/R/135 | 380 | ||||||||||||
07/12/2017 | OWN/2017-18/R/136 | 230 | ||||||||||||
11/12/2017 | OWN/2017-18/R/127 | 3,000 | ||||||||||||
11/12/2017 | OWN/2017-18/R/137 | 7,812 | ||||||||||||
11/12/2017 | OWN/2017-18/R/138 | 390 | ||||||||||||
11/12/2017 | OWN/2017-18/R/139 | 390 | ||||||||||||
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