Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/142 | 1,000 | 07/12/2017 | OWN/2017-18/P/111 | 11,930 | 04/12/2017 | OWN/2017-18/C/69 | 1,920 | ||||||
02/12/2017 | OWN/2017-18/R/143 | 37,918 | 12/12/2017 | OWN/2017-18/P/76 | 8,525 | 07/12/2017 | OWN/2017-18/C/70 | 2,000 | ||||||
04/12/2017 | OWN/2017-18/R/100 | 1,920 | 12/12/2017 | OWN/2017-18/P/77 | 1,800 | 07/12/2017 | OWN/2017-18/C/81 | 6,073 | ||||||
07/12/2017 | OWN/2017-18/R/101 | 2,000 | 13/12/2017 | OWN/2017-18/P/112 | 9,000 | 13/12/2017 | OWN/2017-18/C/84 | 2,500 | ||||||
07/12/2017 | OWN/2017-18/R/109 | 5,752 | 22/12/2017 | OWN/2017-18/P/78 | 1,118 | 20/12/2017 | OWN/2017-18/C/113 | 4,309 | ||||||
07/12/2017 | OWN/2017-18/R/110 | 321 | 22/12/2017 | OWN/2017-18/P/79 | 767 | 20/12/2017 | OWN/2017-18/C/85 | 1,500 | ||||||
13/12/2017 | OWN/2017-18/R/102 | 2,500 | 22/12/2017 | OWN/2017-18/P/80 | 2,850 | 28/12/2017 | OWN/2017-18/C/114 | 5,328 | ||||||
20/12/2017 | OWN/2017-18/R/103 | 1,500 | 22/12/2017 | OWN/2017-18/P/81 | 1,000 | 28/12/2017 | OWN/2017-18/C/86 | 3,500 | ||||||
20/12/2017 | OWN/2017-18/R/111 | 3,918 | 28/12/2017 | OWN/2017-18/P/82 | 19,197 | |||||||||
20/12/2017 | OWN/2017-18/R/112 | 391 | 28/12/2017 | OWN/2017-18/P/83 | 58,266 | |||||||||
28/12/2017 | OWN/2017-18/R/104 | 3,500 | 29/12/2017 | FFC/2017-18/P/6 | 147,972 | |||||||||
28/12/2017 | OWN/2017-18/R/113 | 4,443 | 29/12/2017 | OWN/2017-18/P/84 | 1,200,000 | |||||||||
28/12/2017 | OWN/2017-18/R/114 | 885 | 29/12/2017 | OWN/2017-18/P/85 | 2,500 | |||||||||
29/12/2017 | OWN/2017-18/R/144 | 1,200,000 | ||||||||||||
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