Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/44 | 3,900 | 05/12/2017 | OWN/2017-18/P/96 | 200 | 05/12/2017 | OWN/2017-18/C/28 | 1,300 | ||||||
05/12/2017 | OWN/2017-18/R/48 | 1,312 | 08/12/2017 | OWN/2017-18/P/72 | 3,080 | 05/12/2017 | OWN/2017-18/C/29 | 3,700 | ||||||
08/12/2017 | OWN/2017-18/R/45 | 1,800 | 08/12/2017 | OWN/2017-18/P/77 | 2,000 | 08/12/2017 | OWN/2017-18/C/30 | 1,800 | ||||||
08/12/2017 | OWN/2017-18/R/49 | 3,821 | 08/12/2017 | OWN/2017-18/P/97 | 5,000 | 08/12/2017 | OWN/2017-18/C/31 | 2,900 | ||||||
08/12/2017 | OWN/2017-18/R/72 | 1,100 | 12/12/2017 | FFC/2017-18/P/6 | 3 | 12/12/2017 | OWN/2017-18/C/32 | 2,700 | ||||||
12/12/2017 | FFC/2017-18/R/7 | 14,716 | 12/12/2017 | OWN/2017-18/P/73 | 4,012 | 12/12/2017 | OWN/2017-18/C/33 | 2,500 | ||||||
12/12/2017 | OWN/2017-18/R/46 | 2,100 | 12/12/2017 | OWN/2017-18/P/98 | 11,112 | 22/12/2017 | OWN/2017-18/C/34 | 2,500 | ||||||
12/12/2017 | OWN/2017-18/R/50 | 2,733 | 13/12/2017 | FFC/2017-18/P/5 | 73,986 | 22/12/2017 | OWN/2017-18/C/35 | 6,000 | ||||||
12/12/2017 | OWN/2017-18/R/73 | 400 | 21/12/2017 | OWN/2017-18/P/74 | 6,000 | |||||||||
21/12/2017 | OWN/2017-18/R/51 | 2,671 | 21/12/2017 | OWN/2017-18/P/76 | 200 | |||||||||
22/12/2017 | OWN/2017-18/R/74 | 6,000 | 22/12/2017 | OWN/2017-18/P/75 | 7,000 | |||||||||
30/12/2017 | OWN/2017-18/R/52 | 2,374 | 30/12/2017 | OWN/2017-18/P/78 | 1,000 | |||||||||
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