Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/86 | 2,091 | 05/12/2017 | OWN/2017-18/P/103 | 25,000 | 05/12/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
05/12/2017 | OWN/2017-18/R/87 | 220 | 05/12/2017 | OWN/2017-18/P/81 | 472 | 14/12/2017 | OWN/2017-18/C/30 | 4,000 | ||||||
05/12/2017 | OWN/2017-18/R/88 | 220 | 05/12/2017 | OWN/2017-18/P/82 | 1,200 | 27/12/2017 | OWN/2017-18/C/23 | 15,000 | ||||||
05/12/2017 | OWN/2017-18/R/89 | 1,600 | 05/12/2017 | OWN/2017-18/P/83 | 459 | 27/12/2017 | OWN/2017-18/C/28 | 9,000 | ||||||
23/12/2017 | STS/2017-18/R/4 | 54 | 08/12/2017 | FFC/2017-18/P/2 | 5,382.66 | 27/12/2017 | OWN/2017-18/C/29 | 19,916 | ||||||
27/12/2017 | OWN/2017-18/R/64 | 9,000 | 08/12/2017 | FFC/2017-18/P/3 | 6,052.91 | |||||||||
27/12/2017 | OWN/2017-18/R/90 | 11,139 | 08/12/2017 | FFC/2017-18/P/4 | 6,052.91 | |||||||||
27/12/2017 | OWN/2017-18/R/91 | 1,250 | 14/12/2017 | OWN/2017-18/P/84 | 12,000 | |||||||||
27/12/2017 | OWN/2017-18/R/92 | 1,040 | 19/12/2017 | FFC/2017-18/P/6 | 147,972 | |||||||||
27/12/2017 | OWN/2017-18/R/93 | 3,520 | 27/12/2017 | OWN/2017-18/P/85 | 1,000 | |||||||||
27/12/2017 | OWN/2017-18/R/94 | 19,916 | 27/12/2017 | OWN/2017-18/P/86 | 949 | |||||||||
30/12/2017 | OWN/2017-18/R/95 | 5,200 | 28/12/2017 | OWN/2017-18/P/87 | 18,150 | |||||||||
31/12/2017 | FFC/2017-18/R/7 | 12,489 | 30/12/2017 | OWN/2017-18/P/102 | 1 | |||||||||
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