Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | FFC/2017-18/R/4 | 363,595 | 03/10/2017 | OWN/2017-18/P/45 | 6,692 | |||||||||
10/10/2017 | OWN/2017-18/R/118 | 7,000 | 03/10/2017 | OWN/2017-18/P/46 | 1,218 | |||||||||
10/10/2017 | OWN/2017-18/R/161 | 5,000 | 10/10/2017 | OWN/2017-18/P/104 | 1,783 | |||||||||
11/10/2017 | OWN/2017-18/R/196 | 5,000 | 10/10/2017 | OWN/2017-18/P/105 | 4,800 | |||||||||
12/10/2017 | OWN/2017-18/R/120 | 5,000 | 10/10/2017 | OWN/2017-18/P/106 | 200 | |||||||||
13/10/2017 | OWN/2017-18/R/89 | 8,025 | 10/10/2017 | OWN/2017-18/P/47 | 33,030 | |||||||||
24/10/2017 | OWN/2017-18/R/90 | 1,000 | 10/10/2017 | OWN/2017-18/P/48 | 41,802 | |||||||||
31/10/2017 | OWN/2017-18/R/121 | 1,200 | 10/10/2017 | OWN/2017-18/P/49 | 7,596 | |||||||||
31/10/2017 | OWN/2017-18/R/91 | 50 | 10/10/2017 | OWN/2017-18/P/50 | 6,000 | |||||||||
31/10/2017 | OWN/2017-18/R/92 | 50 | 10/10/2017 | OWN/2017-18/P/51 | 500 | |||||||||
10/10/2017 | OWN/2017-18/P/52 | 3,600 | ||||||||||||
10/10/2017 | OWN/2017-18/P/53 | 3,900 | ||||||||||||
17/10/2017 | OWN/2017-18/P/54 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/55 | 300 | ||||||||||||
17/10/2017 | OWN/2017-18/P/56 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/P/57 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/58 | 475 | ||||||||||||
31/10/2017 | OWN/2017-18/P/59 | 525 | ||||||||||||
31/10/2017 | OWN/2017-18/P/60 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/61 | 3,600 | ||||||||||||
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