Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/104 | 16,779 | 06/12/2017 | FFC/2017-18/P/11 | 1,200 | 02/12/2017 | OWN/2017-18/C/52 | 16,779 | ||||||
02/12/2017 | OWN/2017-18/R/122 | 8,190 | 06/12/2017 | OWN/2017-18/P/53 | 2,140 | 02/12/2017 | OWN/2017-18/C/64 | 8,190 | ||||||
07/12/2017 | OWN/2017-18/R/105 | 1,040 | 06/12/2017 | OWN/2017-18/P/54 | 540 | 07/12/2017 | OWN/2017-18/C/53 | 2,040 | ||||||
07/12/2017 | OWN/2017-18/R/106 | 1,000 | 06/12/2017 | OWN/2017-18/P/55 | 4,975 | 13/12/2017 | OWN/2017-18/C/54 | 2,200 | ||||||
11/12/2017 | OWN/2017-18/R/107 | 1,200 | 06/12/2017 | OWN/2017-18/P/56 | 500 | 14/12/2017 | OWN/2017-18/C/55 | 9,006 | ||||||
11/12/2017 | OWN/2017-18/R/108 | 1,000 | 08/12/2017 | FFC/2017-18/P/12 | 3,500 | 14/12/2017 | OWN/2017-18/C/65 | 6,030 | ||||||
14/12/2017 | OWN/2017-18/R/109 | 9,006 | 08/12/2017 | FFC/2017-18/P/13 | 3,500 | 20/12/2017 | OWN/2017-18/C/56 | 1,180 | ||||||
14/12/2017 | OWN/2017-18/R/123 | 6,030 | 08/12/2017 | FFC/2017-18/P/14 | 8,898 | 20/12/2017 | OWN/2017-18/C/66 | 16,740 | ||||||
20/12/2017 | OWN/2017-18/R/110 | 1,180 | 08/12/2017 | FFC/2017-18/P/15 | 27,500 | 22/12/2017 | OWN/2017-18/C/57 | 6,543 | ||||||
20/12/2017 | OWN/2017-18/R/124 | 16,740 | 08/12/2017 | FFC/2017-18/P/16 | 12,000 | 28/12/2017 | OWN/2017-18/C/58 | 1,180 | ||||||
22/12/2017 | OWN/2017-18/R/111 | 6,543 | 13/12/2017 | OWN/2017-18/P/72 | 1,810 | |||||||||
27/12/2017 | OWN/2017-18/R/113 | 1,720 | 13/12/2017 | OWN/2017-18/P/73 | 5,061 | |||||||||
28/12/2017 | OWN/2017-18/R/112 | 1,180 | 13/12/2017 | OWN/2017-18/P/74 | 11,350 | |||||||||
27/12/2017 | OWN/2017-18/P/57 | 1,720 | ||||||||||||
28/12/2017 | OWN/2017-18/P/58 | 880 | ||||||||||||
28/12/2017 | OWN/2017-18/P/59 | 300 | ||||||||||||
28/12/2017 | OWN/2017-18/P/60 | 540 | ||||||||||||
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