Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/131 | 23,303 | 02/12/2017 | OWN/2017-18/P/77 | 3,450 | 07/12/2017 | OWN/2017-18/C/65 | 14,300 | ||||||
07/12/2017 | OWN/2017-18/R/132 | 3,233 | 14/12/2017 | OWN/2017-18/P/65 | 2,800 | 08/12/2017 | OWN/2017-18/C/66 | 21,500 | ||||||
07/12/2017 | OWN/2017-18/R/165 | 14,300 | 14/12/2017 | OWN/2017-18/P/78 | 55,945 | 09/12/2017 | OWN/2017-18/C/41 | 84,400 | ||||||
08/12/2017 | OWN/2017-18/R/133 | 25,055 | 15/12/2017 | OWN/2017-18/P/79 | 4,866 | 09/12/2017 | OWN/2017-18/C/55 | 26,500 | ||||||
08/12/2017 | OWN/2017-18/R/134 | 4,503 | 26/12/2017 | FFC/2017-18/P/5 | 38,500 | 11/12/2017 | OWN/2017-18/C/42 | 25,750 | ||||||
08/12/2017 | OWN/2017-18/R/166 | 21,500 | 27/12/2017 | OWN/2017-18/P/66 | 36,480 | 11/12/2017 | OWN/2017-18/C/56 | 19,500 | ||||||
09/12/2017 | OWN/2017-18/R/135 | 27,873 | 27/12/2017 | OWN/2017-18/P/80 | 3,443 | 18/12/2017 | OWN/2017-18/C/43 | 19,500 | ||||||
09/12/2017 | OWN/2017-18/R/136 | 4,176 | 18/12/2017 | OWN/2017-18/C/57 | 17,500 | |||||||||
09/12/2017 | OWN/2017-18/R/167 | 25,023 | 27/12/2017 | OWN/2017-18/C/44 | 8,500 | |||||||||
09/12/2017 | OWN/2017-18/R/168 | 1,294 | 27/12/2017 | OWN/2017-18/C/58 | 3,000 | |||||||||
11/12/2017 | OWN/2017-18/R/137 | 22,211 | ||||||||||||
11/12/2017 | OWN/2017-18/R/138 | 3,720 | ||||||||||||
11/12/2017 | OWN/2017-18/R/169 | 20,000 | ||||||||||||
18/12/2017 | OWN/2017-18/R/139 | 16,040 | ||||||||||||
18/12/2017 | OWN/2017-18/R/140 | 3,272 | ||||||||||||
18/12/2017 | OWN/2017-18/R/141 | 180 | ||||||||||||
18/12/2017 | OWN/2017-18/R/170 | 17,500 | ||||||||||||
27/12/2017 | OWN/2017-18/R/142 | 7,134 | ||||||||||||
27/12/2017 | OWN/2017-18/R/143 | 1,273 | ||||||||||||
27/12/2017 | OWN/2017-18/R/144 | 160 | ||||||||||||
27/12/2017 | OWN/2017-18/R/171 | 3,000 | ||||||||||||
30/12/2017 | FFC/2017-18/R/7 | 13,100 | ||||||||||||
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