Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2017 | OWN/2017-18/R/46 | 5,661 | 08/12/2017 | OWN/2017-18/P/37 | 6,300 | 08/12/2017 | OWN/2017-18/C/7 | 5,070 | ||||||
08/12/2017 | OWN/2017-18/R/54 | 3,000 | 08/12/2017 | OWN/2017-18/P/42 | 1,000 | 15/12/2017 | OWN/2017-18/C/4 | 1,740 | ||||||
15/12/2017 | OWN/2017-18/R/47 | 9,062 | 12/12/2017 | FFC/2017-18/P/7 | 95,094 | 15/12/2017 | OWN/2017-18/C/8 | 9,300 | ||||||
15/12/2017 | OWN/2017-18/R/55 | 4,500 | 15/12/2017 | OWN/2017-18/P/38 | 8,100 | 31/12/2017 | OWN/2017-18/C/9 | 1,289 | ||||||
31/12/2017 | OWN/2017-18/R/48 | 284 | 15/12/2017 | OWN/2017-18/P/43 | 6,000 | |||||||||
31/12/2017 | OWN/2017-18/R/56 | 1,500 | 19/12/2017 | FFC/2017-18/P/8 | 90,000 | |||||||||
31/12/2017 | OWN/2017-18/R/62 | 1,289 | 19/12/2017 | OWN/2017-18/P/45 | 72 | |||||||||
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