Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/137 | 6,125 | 02/12/2017 | OWN/2017-18/P/90 | 800 | 02/12/2017 | OWN/2017-18/C/66 | 3,000 | ||||||
07/12/2017 | OWN/2017-18/R/121 | 22,500 | 05/12/2017 | FFC/2017-18/P/7 | 119,234 | 07/12/2017 | OWN/2017-18/C/67 | 9,710 | ||||||
07/12/2017 | OWN/2017-18/R/138 | 9,709 | 05/12/2017 | FFC/2017-18/P/8 | 270,525 | 07/12/2017 | OWN/2017-18/C/84 | 22,500 | ||||||
12/12/2017 | OWN/2017-18/R/122 | 40,500 | 06/12/2017 | FFC/2017-18/P/9 | 135,952 | 12/12/2017 | OWN/2017-18/C/68 | 11,530 | ||||||
12/12/2017 | OWN/2017-18/R/139 | 11,520 | 12/12/2017 | OWN/2017-18/P/69 | 1,000 | 12/12/2017 | OWN/2017-18/C/85 | 39,500 | ||||||
13/12/2017 | OWN/2017-18/R/123 | 8,500 | 21/12/2017 | OWN/2017-18/P/70 | 500 | 13/12/2017 | OWN/2017-18/C/69 | 2,512 | ||||||
13/12/2017 | OWN/2017-18/R/140 | 11,520 | 31/12/2017 | OWN/2017-18/P/103 | 9,720 | 13/12/2017 | OWN/2017-18/C/86 | 8,500 | ||||||
13/12/2017 | OWN/2017-18/R/141 | 2,512 | 16/12/2017 | OWN/2017-18/C/70 | 2,490 | |||||||||
15/12/2017 | OWN/2017-18/R/142 | 2,490 | 21/12/2017 | OWN/2017-18/C/71 | 500 | |||||||||
20/12/2017 | OWN/2017-18/R/143 | 172 | 21/12/2017 | OWN/2017-18/C/87 | 1,300 | |||||||||
21/12/2017 | OWN/2017-18/R/124 | 5,000 | 26/12/2017 | OWN/2017-18/C/72 | 1,404 | |||||||||
25/12/2017 | OWN/2017-18/R/144 | 500 | 26/12/2017 | OWN/2017-18/C/88 | 5,000 | |||||||||
26/12/2017 | OWN/2017-18/R/145 | 1,404 | 31/12/2017 | OWN/2017-18/C/96 | 15,845 | |||||||||
30/12/2017 | OWN/2017-18/R/125 | 3,000 | ||||||||||||
30/12/2017 | OWN/2017-18/R/146 | 939 | ||||||||||||
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