Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/201 | 2,060 | 05/12/2017 | OWN/2017-18/P/168 | 5,134 | 02/12/2017 | OWN/2017-18/C/41 | 2,090 | ||||||
02/12/2017 | OWN/2017-18/R/137 | 1,992 | 05/12/2017 | OWN/2017-18/P/191 | 1,500 | 02/12/2017 | OWN/2017-18/C/42 | 48,513 | ||||||
02/12/2017 | OWN/2017-18/R/138 | 98 | 05/12/2017 | OWN/2017-18/P/192 | 8,434 | 02/12/2017 | OWN/2017-18/C/43 | 19,027 | ||||||
11/12/2017 | OWN/2017-18/R/141 | 8,876 | 05/12/2017 | OWN/2017-18/P/193 | 1,132 | 11/12/2017 | OWN/2017-18/C/44 | 9,134 | ||||||
11/12/2017 | OWN/2017-18/R/142 | 138 | 05/12/2017 | OWN/2017-18/P/194 | 7,134 | 18/12/2017 | OWN/2017-18/C/45 | 3,928 | ||||||
11/12/2017 | OWN/2017-18/R/143 | 120 | 05/12/2017 | OWN/2017-18/P/195 | 932 | 26/12/2017 | OWN/2017-18/C/46 | 24,619 | ||||||
18/12/2017 | FFC/2017-18/R/7 | 494,600 | 05/12/2017 | OWN/2017-18/P/196 | 3,726 | 29/12/2017 | OWN/2017-18/C/47 | 978 | ||||||
18/12/2017 | OWN/2017-18/R/144 | 3,252 | 05/12/2017 | OWN/2017-18/P/197 | 348 | |||||||||
18/12/2017 | OWN/2017-18/R/145 | 216 | 05/12/2017 | OWN/2017-18/P/198 | 800 | |||||||||
18/12/2017 | OWN/2017-18/R/146 | 460 | 05/12/2017 | OWN/2017-18/P/199 | 7,100 | |||||||||
26/12/2017 | OWN/2017-18/R/147 | 23,582 | 05/12/2017 | OWN/2017-18/P/200 | 3,845 | |||||||||
26/12/2017 | OWN/2017-18/R/148 | 617 | 05/12/2017 | OWN/2017-18/P/201 | 10,800 | |||||||||
26/12/2017 | OWN/2017-18/R/149 | 380 | 05/12/2017 | OWN/2017-18/P/202 | 4,200 | |||||||||
26/12/2017 | OWN/2017-18/R/150 | 40 | 05/12/2017 | OWN/2017-18/P/203 | 900 | |||||||||
29/12/2017 | FFC/2017-18/R/8 | 1,500 | 13/12/2017 | FFC/2017-18/P/49 | 73,986 | |||||||||
29/12/2017 | OWN/2017-18/R/151 | 479 | 28/12/2017 | OWN/2017-18/P/204 | 936 | |||||||||
29/12/2017 | OWN/2017-18/R/152 | 84 | 28/12/2017 | OWN/2017-18/P/205 | 1,270 | |||||||||
29/12/2017 | OWN/2017-18/R/153 | 340 | 28/12/2017 | OWN/2017-18/P/206 | 360 | |||||||||
29/12/2017 | OWN/2017-18/R/154 | 75 | 29/12/2017 | FFC/2017-18/P/50 | 15 | |||||||||
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