Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/130 | 3,156 | 06/12/2017 | FFC/2017-18/P/7 | 73,986 | 06/12/2017 | OWN/2017-18/C/53 | 14,661 | ||||||
06/12/2017 | OWN/2017-18/R/131 | 580 | 06/12/2017 | OWN/2017-18/P/80 | 9,850 | 21/12/2017 | OWN/2017-18/C/54 | 12,040 | ||||||
06/12/2017 | OWN/2017-18/R/132 | 200 | 06/12/2017 | OWN/2017-18/P/81 | 5,270 | 30/12/2017 | OWN/2017-18/C/55 | 8,236 | ||||||
06/12/2017 | OWN/2017-18/R/133 | 1,200 | 06/12/2017 | OWN/2017-18/P/82 | 4,000 | |||||||||
06/12/2017 | OWN/2017-18/R/134 | 9,000 | 11/12/2017 | OWN/2017-18/P/83 | 1,700 | |||||||||
06/12/2017 | OWN/2017-18/R/144 | 525 | 11/12/2017 | OWN/2017-18/P/84 | 4,400 | |||||||||
21/12/2017 | OWN/2017-18/R/135 | 3,260 | 11/12/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
21/12/2017 | OWN/2017-18/R/136 | 480 | 11/12/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
21/12/2017 | OWN/2017-18/R/137 | 300 | 21/12/2017 | OWN/2017-18/P/87 | 5,000 | |||||||||
21/12/2017 | OWN/2017-18/R/138 | 2,800 | 21/12/2017 | OWN/2017-18/P/88 | 5,000 | |||||||||
21/12/2017 | OWN/2017-18/R/139 | 5,200 | 21/12/2017 | OWN/2017-18/P/89 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/140 | 3,903 | 21/12/2017 | OWN/2017-18/P/90 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/141 | 700 | 30/12/2017 | OWN/2017-18/P/91 | 500 | |||||||||
30/12/2017 | OWN/2017-18/R/142 | 700 | 30/12/2017 | OWN/2017-18/P/92 | 767 | |||||||||
30/12/2017 | OWN/2017-18/R/143 | 4,200 | ||||||||||||
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