Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/182 | 6,347 | 03/10/2017 | FFC/2017-18/P/53 | 60,000 | |||||||||
03/10/2017 | OWN/2017-18/R/206 | 100,000 | 03/10/2017 | OWN/2017-18/P/177 | 21,726 | |||||||||
04/10/2017 | OWN/2017-18/R/183 | 7,300 | 04/10/2017 | OWN/2017-18/P/178 | 445 | |||||||||
04/10/2017 | OWN/2017-18/R/184 | 1,000 | 06/10/2017 | OWN/2017-18/P/179 | 2,000 | |||||||||
05/10/2017 | OWN/2017-18/R/185 | 49,034 | 06/10/2017 | OWN/2017-18/P/180 | 18,900 | |||||||||
05/10/2017 | OWN/2017-18/R/186 | 4,300 | 09/10/2017 | FFC/2017-18/P/54 | 30,000 | |||||||||
10/10/2017 | OWN/2017-18/R/187 | 8,952 | 09/10/2017 | OWN/2017-18/P/181 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/188 | 18,732 | 10/10/2017 | OWN/2017-18/P/182 | 19,300 | |||||||||
11/10/2017 | OWN/2017-18/R/189 | 2,000 | 11/10/2017 | OWN/2017-18/P/183 | 13,500 | |||||||||
12/10/2017 | OWN/2017-18/R/190 | 13,370 | 12/10/2017 | OWN/2017-18/P/184 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/191 | 4,000 | 13/10/2017 | OWN/2017-18/P/185 | 29,600 | |||||||||
13/10/2017 | OWN/2017-18/R/192 | 10,851 | 16/10/2017 | OWN/2017-18/P/186 | 293,415 | |||||||||
13/10/2017 | OWN/2017-18/R/193 | 16,100 | 17/10/2017 | OWN/2017-18/P/187 | 62,000 | |||||||||
14/10/2017 | OWN/2017-18/R/194 | 8,925 | 17/10/2017 | OWN/2017-18/P/188 | 11,000 | |||||||||
14/10/2017 | OWN/2017-18/R/195 | 39,725 | 18/10/2017 | FFC/2017-18/P/55 | 27,261 | |||||||||
14/10/2017 | OWN/2017-18/R/196 | 300,000 | 18/10/2017 | OWN/2017-18/P/189 | 41,500 | |||||||||
17/10/2017 | OWN/2017-18/R/197 | 478,349 | 26/10/2017 | OWN/2017-18/P/190 | 278,000 | |||||||||
17/10/2017 | OWN/2017-18/R/198 | 20,512 | 27/10/2017 | OWN/2017-18/P/191 | 514,031 | |||||||||
18/10/2017 | OWN/2017-18/R/199 | 372,642 | 30/10/2017 | OWN/2017-18/P/192 | 123,554 | |||||||||
25/10/2017 | OWN/2017-18/R/200 | 4,813 | 31/10/2017 | OWN/2017-18/P/193 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/201 | 6,097 | ||||||||||||
27/10/2017 | OWN/2017-18/R/202 | 19,188 | ||||||||||||
28/10/2017 | OWN/2017-18/R/203 | 1,500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/204 | 1,500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/205 | 56,679 | ||||||||||||
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