Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/101 | 5,366 | 05/12/2017 | FFC/2017-18/P/5 | 40,000 | 05/12/2017 | OWN/2017-18/C/26 | 1,000 | ||||||
06/12/2017 | OWN/2017-18/R/45 | 49,998 | 06/12/2017 | OWN/2017-18/P/92 | 3,000 | 05/12/2017 | OWN/2017-18/C/27 | 4,000 | ||||||
07/12/2017 | OWN/2017-18/R/100 | 1,100 | 07/12/2017 | OWN/2017-18/P/93 | 4,880 | 06/12/2017 | OWN/2017-18/C/28 | 1,300 | ||||||
07/12/2017 | OWN/2017-18/R/46 | 2,403 | 08/12/2017 | OWN/2017-18/P/94 | 1,000 | 07/12/2017 | OWN/2017-18/C/32 | 67 | ||||||
07/12/2017 | OWN/2017-18/R/47 | 1,000 | 12/12/2017 | FFC/2017-18/P/6 | 90,000 | 14/12/2017 | OWN/2017-18/C/29 | 4,600 | ||||||
13/12/2017 | OWN/2017-18/R/48 | 3,000 | 14/12/2017 | OWN/2017-18/P/95 | 49,998 | 15/12/2017 | OWN/2017-18/C/33 | 2,236 | ||||||
14/12/2017 | OWN/2017-18/R/102 | 6,836 | 15/12/2017 | OWN/2017-18/P/96 | 3,480 | 19/12/2017 | OWN/2017-18/C/34 | 4,700 | ||||||
15/12/2017 | OWN/2017-18/R/50 | 14 | 15/12/2017 | OWN/2017-18/P/97 | 3,390 | 21/12/2017 | OWN/2017-18/C/35 | 7,050 | ||||||
19/12/2017 | OWN/2017-18/R/103 | 4,924 | 16/12/2017 | FFC/2017-18/P/7 | 41,848 | 22/12/2017 | OWN/2017-18/C/36 | 2,500 | ||||||
20/12/2017 | OWN/2017-18/R/52 | 7,054 | 19/12/2017 | FFC/2017-18/P/8 | 82,460 | |||||||||
22/12/2017 | OWN/2017-18/R/104 | 4,360 | 22/12/2017 | OWN/2017-18/P/100 | 5,000 | |||||||||
26/12/2017 | OWN/2017-18/R/54 | 9,724 | 22/12/2017 | OWN/2017-18/P/98 | 5,000 | |||||||||
26/12/2017 | OWN/2017-18/R/55 | 1,500 | 22/12/2017 | OWN/2017-18/P/99 | 2,000 | |||||||||
26/12/2017 | OWN/2017-18/R/56 | 600 | 26/12/2017 | OWN/2017-18/P/101 | 4,754 | |||||||||
27/12/2017 | OWN/2017-18/R/57 | 2,698 | 26/12/2017 | OWN/2017-18/P/102 | 1,500 | |||||||||
28/12/2017 | OWN/2017-18/R/58 | 3,072 | 27/12/2017 | OWN/2017-18/P/103 | 3,186 | |||||||||
29/12/2017 | OWN/2017-18/P/104 | 1,350 | ||||||||||||
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