Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/27 | 1,500 | 04/12/2017 | OWN/2017-18/P/66 | 6,000 | 04/12/2017 | OWN/2017-18/C/22 | 1,500 | ||||||
04/12/2017 | OWN/2017-18/R/53 | 10,463 | 04/12/2017 | OWN/2017-18/P/87 | 7,025 | 04/12/2017 | OWN/2017-18/C/48 | 5,213 | ||||||
04/12/2017 | OWN/2017-18/R/54 | 100 | 04/12/2017 | OWN/2017-18/P/88 | 1,000 | 04/12/2017 | OWN/2017-18/C/49 | 7,204 | ||||||
06/12/2017 | OWN/2017-18/R/28 | 150 | 04/12/2017 | OWN/2017-18/P/89 | 3,575 | 06/12/2017 | OWN/2017-18/C/23 | 2,150 | ||||||
06/12/2017 | OWN/2017-18/R/29 | 2,000 | 04/12/2017 | OWN/2017-18/P/90 | 4,000 | 06/12/2017 | OWN/2017-18/C/50 | 6,455 | ||||||
06/12/2017 | OWN/2017-18/R/55 | 6,115 | 12/12/2017 | OWN/2017-18/P/91 | 5,000 | 14/12/2017 | OWN/2017-18/C/24 | 6,150 | ||||||
06/12/2017 | OWN/2017-18/R/56 | 340 | 18/12/2017 | FFC/2017-18/P/7 | 65,703 | 14/12/2017 | OWN/2017-18/C/51 | 10,368 | ||||||
14/12/2017 | OWN/2017-18/R/30 | 450 | 18/12/2017 | OWN/2017-18/P/92 | 750 | 18/12/2017 | OWN/2017-18/C/52 | 7,155 | ||||||
14/12/2017 | OWN/2017-18/R/31 | 6,500 | 18/12/2017 | OWN/2017-18/P/93 | 3,000 | 19/12/2017 | OWN/2017-18/C/25 | 800 | ||||||
18/12/2017 | OWN/2017-18/R/57 | 17,637 | 22/12/2017 | OWN/2017-18/P/94 | 1,600 | 19/12/2017 | OWN/2017-18/C/53 | 1,074 | ||||||
18/12/2017 | OWN/2017-18/R/58 | 960 | 20/12/2017 | OWN/2017-18/C/26 | 14,200 | |||||||||
20/12/2017 | OWN/2017-18/R/32 | 14,200 | 22/12/2017 | OWN/2017-18/C/54 | 8,441 | |||||||||
22/12/2017 | OWN/2017-18/R/60 | 340 | ||||||||||||
23/12/2017 | FFC/2017-18/R/6 | 4,300 | ||||||||||||
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