Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/112 | 203 | 02/12/2017 | OWN/2017-18/P/80 | 25 | 04/12/2017 | OWN/2017-18/C/26 | 3,600 | ||||||
05/12/2017 | OWN/2017-18/R/85 | 2,400 | 02/12/2017 | OWN/2017-18/P/81 | 216 | 05/12/2017 | OWN/2017-18/C/27 | 2,400 | ||||||
06/12/2017 | OWN/2017-18/R/86 | 7,200 | 04/12/2017 | OWN/2017-18/P/63 | 10,000 | 11/12/2017 | OWN/2017-18/C/28 | 15,000 | ||||||
08/12/2017 | OWN/2017-18/R/113 | 3,430 | 05/12/2017 | OWN/2017-18/P/64 | 1,200 | 11/12/2017 | OWN/2017-18/C/34 | 3,533 | ||||||
11/12/2017 | OWN/2017-18/R/114 | 2,377 | 05/12/2017 | OWN/2017-18/P/82 | 3,302 | 12/12/2017 | OWN/2017-18/C/35 | 1,931 | ||||||
11/12/2017 | OWN/2017-18/R/87 | 7,800 | 05/12/2017 | OWN/2017-18/P/83 | 7,634 | 22/12/2017 | OWN/2017-18/C/29 | 4,200 | ||||||
14/12/2017 | OWN/2017-18/R/115 | 881 | 05/12/2017 | OWN/2017-18/P/84 | 932 | 22/12/2017 | OWN/2017-18/C/36 | 5,475 | ||||||
15/12/2017 | OWN/2017-18/R/116 | 433 | 05/12/2017 | OWN/2017-18/P/85 | 1,333 | 29/12/2017 | OWN/2017-18/C/43 | 700 | ||||||
16/12/2017 | OWN/2017-18/R/117 | 1,206 | 14/12/2017 | OWN/2017-18/P/86 | 19,000 | |||||||||
16/12/2017 | OWN/2017-18/R/88 | 4,200 | 14/12/2017 | OWN/2017-18/P/87 | 3,800 | |||||||||
18/12/2017 | OWN/2017-18/R/118 | 1,647 | 20/12/2017 | OWN/2017-18/P/65 | 3,800 | |||||||||
18/12/2017 | OWN/2017-18/R/119 | 1,647 | 20/12/2017 | OWN/2017-18/P/88 | 4,696 | |||||||||
20/12/2017 | OWN/2017-18/R/120 | 762 | 20/12/2017 | OWN/2017-18/P/89 | 5,500 | |||||||||
21/12/2017 | OWN/2017-18/R/89 | 1,200 | 28/12/2017 | FFC/2017-18/P/7 | 60,000 | |||||||||
22/12/2017 | OWN/2017-18/R/121 | 254 | 28/12/2017 | FFC/2017-18/P/8 | 3,024 | |||||||||
29/12/2017 | OWN/2017-18/R/122 | 1,504 | 28/12/2017 | FFC/2017-18/P/9 | 80,000 | |||||||||
31/12/2017 | OWN/2017-18/R/80 | 1,452 | 29/12/2017 | OWN/2017-18/P/90 | 2,568 | |||||||||
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