Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 30,904 | 04/10/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
01/10/2017 | OWN/2017-18/R/61 | 2,620 | 09/10/2017 | OWN/2017-18/P/42 | 5,330 | |||||||||
03/10/2017 | OWN/2017-18/R/103 | 4,700 | 17/10/2017 | OWN/2017-18/P/43 | 17,000 | |||||||||
03/10/2017 | OWN/2017-18/R/116 | 4,780 | 17/10/2017 | OWN/2017-18/P/44 | 17,650 | |||||||||
03/10/2017 | OWN/2017-18/R/62 | 2,160 | 17/10/2017 | OWN/2017-18/P/45 | 1,150 | |||||||||
04/10/2017 | OWN/2017-18/R/104 | 13,964 | 17/10/2017 | OWN/2017-18/P/46 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/63 | 1,630 | 17/10/2017 | OWN/2017-18/P/47 | 25 | |||||||||
11/10/2017 | OWN/2017-18/R/105 | 3,220 | 25/10/2017 | OWN/2017-18/P/51 | 4,900 | |||||||||
15/10/2017 | OWN/2017-18/R/106 | 8,250 | ||||||||||||
16/10/2017 | OWN/2017-18/R/64 | 1,190 | ||||||||||||
18/10/2017 | OWN/2017-18/R/65 | 3,300 | ||||||||||||
25/10/2017 | OWN/2017-18/R/107 | 3,204 | ||||||||||||
27/10/2017 | OWN/2017-18/R/66 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/108 | 6,270 | ||||||||||||
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