Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2017 | OWN/2017-18/R/100 | 3,984 | 05/12/2017 | OWN/2017-18/P/69 | 6,975 | 05/12/2017 | OWN/2017-18/C/26 | 3,625 | ||||||
12/12/2017 | OWN/2017-18/R/101 | 160 | 05/12/2017 | OWN/2017-18/P/70 | 850 | 05/12/2017 | OWN/2017-18/C/89 | 1,980 | ||||||
12/12/2017 | OWN/2017-18/R/102 | 400 | 05/12/2017 | OWN/2017-18/P/71 | 5,000 | 15/12/2017 | OWN/2017-18/C/27 | 4,544 | ||||||
12/12/2017 | OWN/2017-18/R/149 | 4,420 | 05/12/2017 | OWN/2017-18/P/92 | 6,234 | 15/12/2017 | OWN/2017-18/C/90 | 1,000 | ||||||
12/12/2017 | OWN/2017-18/R/150 | 1,100 | 05/12/2017 | OWN/2017-18/P/93 | 932 | 15/12/2017 | OWN/2017-18/C/92 | 4,520 | ||||||
12/12/2017 | OWN/2017-18/R/38 | 4,420 | 05/12/2017 | OWN/2017-18/P/94 | 3,000 | 27/12/2017 | OWN/2017-18/C/91 | 2,000 | ||||||
12/12/2017 | OWN/2017-18/R/39 | 1,100 | 05/12/2017 | OWN/2017-18/P/95 | 546 | |||||||||
23/12/2017 | OWN/2017-18/R/151 | 2,000 | 13/12/2017 | OWN/2017-18/P/96 | 16,800 | |||||||||
28/12/2017 | OWN/2017-18/R/103 | 2,573 | 27/12/2017 | OWN/2017-18/P/72 | 1,406 | |||||||||
28/12/2017 | OWN/2017-18/R/152 | 3,600 | 28/12/2017 | OWN/2017-18/P/100 | 5,520 | |||||||||
30/12/2017 | FFC/2017-18/R/6 | 8,140 | 30/12/2017 | FFC/2017-18/P/4 | 49,815 | |||||||||
30/12/2017 | OWN/2017-18/P/73 | 1,118 | ||||||||||||
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