Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/101 | 16,203 | 02/12/2017 | OWN/2017-18/P/48 | 3,800 | 18/12/2017 | OWN/2017-18/C/14 | 154,167 | ||||||
01/12/2017 | OWN/2017-18/R/146 | 26,612 | 07/12/2017 | OWN/2017-18/P/49 | 27,868 | 20/12/2017 | OWN/2017-18/C/12 | 78,778.71 | ||||||
02/12/2017 | OWN/2017-18/R/102 | 123,593 | 08/12/2017 | OWN/2017-18/P/50 | 41,437 | 20/12/2017 | OWN/2017-18/C/13 | 28,861 | ||||||
02/12/2017 | OWN/2017-18/R/147 | 3,300 | 10/12/2017 | OWN/2017-18/P/51 | 148,234 | |||||||||
04/12/2017 | OWN/2017-18/R/103 | 2,252 | 10/12/2017 | OWN/2017-18/P/52 | 1,680 | |||||||||
04/12/2017 | OWN/2017-18/R/148 | 4,400 | 13/12/2017 | OWN/2017-18/P/53 | 5,161 | |||||||||
05/12/2017 | OWN/2017-18/R/104 | 994 | 13/12/2017 | OWN/2017-18/P/54 | 10,416 | |||||||||
05/12/2017 | OWN/2017-18/R/149 | 4,400 | 13/12/2017 | OWN/2017-18/P/55 | 3,500 | |||||||||
07/12/2017 | OWN/2017-18/R/105 | 7,527 | 13/12/2017 | OWN/2017-18/P/56 | 3,500 | |||||||||
07/12/2017 | OWN/2017-18/R/150 | 16,500 | 13/12/2017 | OWN/2017-18/P/57 | 3,100 | |||||||||
08/12/2017 | OWN/2017-18/R/106 | 3,559 | 13/12/2017 | OWN/2017-18/P/58 | 5,500 | |||||||||
08/12/2017 | OWN/2017-18/R/151 | 4,400 | 13/12/2017 | OWN/2017-18/P/59 | 1,000 | |||||||||
11/12/2017 | OWN/2017-18/R/152 | 1,100 | 14/12/2017 | FFC/2017-18/P/8 | 153,372 | |||||||||
18/12/2017 | OWN/2017-18/R/107 | 367 | 20/12/2017 | OWN/2017-18/P/64 | 88,435 | |||||||||
18/12/2017 | OWN/2017-18/R/153 | 5,500 | ||||||||||||
18/12/2017 | OWN/2017-18/R/164 | 66,212 | ||||||||||||
31/12/2017 | FFC/2017-18/R/6 | 8,404 | ||||||||||||
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