Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/52 | 22,000 | 05/12/2017 | OWN/2017-18/P/56 | 3,600 | 02/12/2017 | OWN/2017-18/C/30 | 4,800 | ||||||
06/12/2017 | OWN/2017-18/R/53 | 606 | 05/12/2017 | OWN/2017-18/P/57 | 400 | 06/12/2017 | OWN/2017-18/C/36 | 3,341 | ||||||
12/12/2017 | OWN/2017-18/R/54 | 7,760 | 05/12/2017 | OWN/2017-18/P/58 | 5,100 | 30/12/2017 | OWN/2017-18/C/31 | 19,010 | ||||||
26/12/2017 | OWN/2017-18/R/55 | 12,386 | 07/12/2017 | OWN/2017-18/P/82 | 2,000 | 30/12/2017 | OWN/2017-18/C/37 | 8,332 | ||||||
28/12/2017 | OWN/2017-18/R/42 | 1,000 | 08/12/2017 | OWN/2017-18/P/64 | 1,450 | 30/12/2017 | OWN/2017-18/C/38 | 4,054 | ||||||
28/12/2017 | OWN/2017-18/R/43 | 18,010 | 12/12/2017 | OWN/2017-18/P/65 | 43,000 | 30/12/2017 | OWN/2017-18/C/40 | 3,600 | ||||||
28/12/2017 | OWN/2017-18/R/44 | 12,900 | 18/12/2017 | FFC/2017-18/P/15 | 25,000 | |||||||||
30/12/2017 | OWN/2017-18/R/45 | 662 | 26/12/2017 | FFC/2017-18/P/16 | 25,000 | |||||||||
30/12/2017 | OWN/2017-18/R/46 | 766 | 30/12/2017 | OWN/2017-18/P/60 | 9,300 | |||||||||
30/12/2017 | OWN/2017-18/P/61 | 115 | ||||||||||||
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