Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/49 | 960 | 05/12/2017 | OWN/2017-18/P/66 | 11,400 | |||||||||
06/12/2017 | OWN/2017-18/R/34 | 13,365 | 06/12/2017 | OWN/2017-18/P/67 | 89 | |||||||||
06/12/2017 | OWN/2017-18/R/50 | 14,370 | 07/12/2017 | OWN/2017-18/P/70 | 29,175 | |||||||||
06/12/2017 | OWN/2017-18/R/51 | 33,510 | 07/12/2017 | OWN/2017-18/P/71 | 8,200 | |||||||||
07/12/2017 | OWN/2017-18/R/35 | 18,525 | 07/12/2017 | OWN/2017-18/P/72 | 9,000 | |||||||||
07/12/2017 | OWN/2017-18/R/52 | 48,065 | 07/12/2017 | OWN/2017-18/P/73 | 2,800 | |||||||||
07/12/2017 | OWN/2017-18/R/53 | 17,800 | 13/12/2017 | FFC/2017-18/P/17 | 98,000 | |||||||||
08/12/2017 | OWN/2017-18/R/54 | 2,070 | 13/12/2017 | OWN/2017-18/P/64 | 15,800 | |||||||||
19/12/2017 | OWN/2017-18/R/55 | 25,525 | 13/12/2017 | OWN/2017-18/P/74 | 15,535 | |||||||||
20/12/2017 | OWN/2017-18/R/48 | 22,830 | 18/12/2017 | FFC/2017-18/P/18 | 83,700 | |||||||||
20/12/2017 | OWN/2017-18/R/56 | 55,445 | 20/12/2017 | OWN/2017-18/P/65 | 14,700 | |||||||||
20/12/2017 | OWN/2017-18/R/57 | 9,000 | 20/12/2017 | OWN/2017-18/P/75 | 40,000 | |||||||||
21/12/2017 | OWN/2017-18/R/58 | 3,980 | 28/12/2017 | OWN/2017-18/P/76 | 29,350 | |||||||||
28/12/2017 | OWN/2017-18/R/59 | 1,530 | ||||||||||||
31/12/2017 | OWN/2017-18/R/60 | 72 | ||||||||||||
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