Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/43 | 6,084 | 05/12/2017 | OWN/2017-18/P/100 | 570 | 07/12/2017 | OWN/2017-18/C/42 | 5,900 | ||||||
07/12/2017 | OWN/2017-18/R/53 | 14,700 | 07/12/2017 | OWN/2017-18/P/101 | 1,600 | 07/12/2017 | OWN/2017-18/C/50 | 14,700 | ||||||
16/12/2017 | OWN/2017-18/R/54 | 3,600 | 07/12/2017 | OWN/2017-18/P/117 | 2,000 | 16/12/2017 | OWN/2017-18/C/51 | 8,600 | ||||||
16/12/2017 | OWN/2017-18/R/55 | 5,300 | 07/12/2017 | OWN/2017-18/P/118 | 5,134 | 20/12/2017 | OWN/2017-18/C/43 | 4,350 | ||||||
20/12/2017 | OWN/2017-18/R/44 | 4,118 | 07/12/2017 | OWN/2017-18/P/119 | 932 | 20/12/2017 | OWN/2017-18/C/52 | 6,000 | ||||||
20/12/2017 | OWN/2017-18/R/56 | 5,400 | 13/12/2017 | OWN/2017-18/P/121 | 700 | 30/12/2017 | OWN/2017-18/C/44 | 3,560 | ||||||
27/12/2017 | OWN/2017-18/R/45 | 315,000 | 13/12/2017 | OWN/2017-18/P/122 | 4,200 | 30/12/2017 | OWN/2017-18/C/53 | 6,000 | ||||||
30/12/2017 | OWN/2017-18/R/46 | 3,870 | 13/12/2017 | OWN/2017-18/P/123 | 12,000 | |||||||||
30/12/2017 | OWN/2017-18/R/57 | 6,800 | 13/12/2017 | OWN/2017-18/P/124 | 720 | |||||||||
19/12/2017 | FFC/2017-18/P/8 | 40,000 | ||||||||||||
20/12/2017 | OWN/2017-18/P/102 | 4,675 | ||||||||||||
20/12/2017 | OWN/2017-18/P/103 | 850 | ||||||||||||
29/12/2017 | OWN/2017-18/P/104 | 315,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/105 | 674 | ||||||||||||
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