Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/111 | 24,616 | 08/12/2017 | OWN/2017-18/P/119 | 1,530 | 05/12/2017 | OWN/2017-18/C/69 | 19,865 | ||||||
07/12/2017 | OWN/2017-18/R/112 | 11,977 | 08/12/2017 | OWN/2017-18/P/120 | 6,000 | 07/12/2017 | OWN/2017-18/C/70 | 19,300 | ||||||
15/12/2017 | OWN/2017-18/R/113 | 16,180 | 08/12/2017 | OWN/2017-18/P/121 | 18,000 | 15/12/2017 | OWN/2017-18/C/71 | 16,160 | ||||||
16/12/2017 | OWN/2017-18/R/114 | 18,593 | 08/12/2017 | OWN/2017-18/P/122 | 6,000 | 16/12/2017 | OWN/2017-18/C/72 | 10,217 | ||||||
21/12/2017 | OWN/2017-18/R/115 | 42,889 | 08/12/2017 | OWN/2017-18/P/123 | 1,000 | 18/12/2017 | OWN/2017-18/C/73 | 8,000 | ||||||
22/12/2017 | OWN/2017-18/R/116 | 137,000 | 11/12/2017 | FFC/2017-18/P/3 | 62,212 | 21/12/2017 | OWN/2017-18/C/74 | 35,940 | ||||||
28/12/2017 | OWN/2017-18/R/117 | 31,648 | 12/12/2017 | OWN/2017-18/P/124 | 29,800 | 22/12/2017 | OWN/2017-18/C/75 | 7,100 | ||||||
29/12/2017 | OWN/2017-18/R/118 | 32,135 | 15/12/2017 | OWN/2017-18/P/125 | 20 | 28/12/2017 | OWN/2017-18/C/76 | 31,648 | ||||||
30/12/2017 | OWN/2017-18/R/119 | 13,377 | 15/12/2017 | OWN/2017-18/P/126 | 4,618 | 29/12/2017 | OWN/2017-18/C/77 | 5,000 | ||||||
31/12/2017 | OWN/2017-18/R/120 | 7,508 | 18/12/2017 | OWN/2017-18/P/127 | 30,391 | 30/12/2017 | OWN/2017-18/C/78 | 27,000 | ||||||
22/12/2017 | FFC/2017-18/P/4 | 147,972 | ||||||||||||
26/12/2017 | FFC/2017-18/P/5 | 337,507 | ||||||||||||
26/12/2017 | FFC/2017-18/P/6 | 290,913 | ||||||||||||
28/12/2017 | OWN/2017-18/P/128 | 135,000 | ||||||||||||
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