Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/49 | 10,170 | 05/12/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
04/12/2017 | OWN/2017-18/R/28 | 5,175 | 05/12/2017 | OWN/2017-18/P/26 | 2,500 | |||||||||
04/12/2017 | OWN/2017-18/R/29 | 3,362 | 05/12/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
04/12/2017 | OWN/2017-18/R/30 | 3,143 | 05/12/2017 | OWN/2017-18/P/28 | 1,500 | |||||||||
10/12/2017 | OWN/2017-18/R/50 | 10,600 | 18/12/2017 | OWN/2017-18/P/46 | 3,300 | |||||||||
25/12/2017 | FFC/2017-18/R/6 | 11,758 | 18/12/2017 | OWN/2017-18/P/47 | 10,000 | |||||||||
25/12/2017 | FFC/2017-18/R/7 | 483,988 | 18/12/2017 | OWN/2017-18/P/48 | 10,000 | |||||||||
25/12/2017 | STS/2017-18/R/9 | 92 | 18/12/2017 | OWN/2017-18/P/49 | 2,000 | |||||||||
26/12/2017 | STS/2017-18/R/10 | 305 | 28/12/2017 | FFC/2017-18/P/10 | 73,991 | |||||||||
26/12/2017 | STS/2017-18/R/11 | 535.26 | 31/12/2017 | OWN/2017-18/P/29 | 150 | |||||||||
31/12/2017 | OWN/2017-18/R/51 | 56 | 31/12/2017 | OWN/2017-18/P/30 | 10,000 | |||||||||
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