Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/82 | 1,074 | 06/10/2017 | OWN/2017-18/P/45 | 9,350 | 12/10/2017 | FFC/2017-18/C/1 | 88.5 | ||||||
05/10/2017 | OWN/2017-18/R/144 | 23,736 | 06/10/2017 | OWN/2017-18/P/46 | 9,350 | 25/10/2017 | OWN/2017-18/C/25 | 9,585 | ||||||
05/10/2017 | OWN/2017-18/R/145 | 15,958 | 06/10/2017 | OWN/2017-18/P/50 | 5,920 | 26/10/2017 | OWN/2017-18/C/27 | 59 | ||||||
12/10/2017 | FFC/2017-18/R/9 | 553,141 | 11/10/2017 | FFC/2017-18/P/7 | 12,018 | 26/10/2017 | OWN/2017-18/C/28 | 167 | ||||||
12/10/2017 | OWN/2017-18/R/83 | 780 | 11/10/2017 | FFC/2017-18/P/8 | 11,434 | 30/10/2017 | FFC/2017-18/C/2 | 0.6 | ||||||
13/10/2017 | OWN/2017-18/R/84 | 2,500 | 11/10/2017 | FFC/2017-18/P/9 | 12,018 | 30/10/2017 | OWN/2017-18/C/26 | 386 | ||||||
14/10/2017 | OWN/2017-18/R/85 | 198 | 12/10/2017 | FFC/2017-18/P/17 | 88.5 | |||||||||
14/10/2017 | OWN/2017-18/R/86 | 1,500 | 23/10/2017 | FFC/2017-18/P/10 | 300,000 | |||||||||
16/10/2017 | OWN/2017-18/R/87 | 2,768 | 24/10/2017 | MADA/2017-18/P/1 | 200,000 | |||||||||
19/10/2017 | OWN/2017-18/R/88 | 10,500 | 25/10/2017 | OWN/2017-18/P/51 | 6,500 | |||||||||
19/10/2017 | OWN/2017-18/R/89 | 4,000 | 25/10/2017 | OWN/2017-18/P/89 | 4,500 | |||||||||
24/10/2017 | OWN/2017-18/R/90 | 1,987 | 26/10/2017 | OWN/2017-18/P/102 | 59 | |||||||||
25/10/2017 | OWN/2017-18/R/91 | 2,546 | 30/10/2017 | FFC/2017-18/P/20 | 0.6 | |||||||||
26/10/2017 | OWN/2017-18/R/92 | 1,487 | 30/10/2017 | OWN/2017-18/P/99 | 59 | |||||||||
30/10/2017 | OWN/2017-18/R/93 | 3,870 | 31/10/2017 | OWN/2017-18/P/100 | 59 | |||||||||
31/10/2017 | OWN/2017-18/R/94 | 1,731 | ||||||||||||
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