Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/54 | 12,000 | 03/10/2017 | OWN/2017-18/P/40 | 660,000 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 3,695 | 03/10/2017 | OWN/2017-18/P/41 | 60 | |||||||||
16/10/2017 | OWN/2017-18/R/56 | 1,200 | 06/10/2017 | OWN/2017-18/P/42 | 2,100 | |||||||||
23/10/2017 | OWN/2017-18/R/57 | 598 | 06/10/2017 | OWN/2017-18/P/43 | 1,850 | |||||||||
23/10/2017 | OWN/2017-18/R/58 | 152 | 09/10/2017 | STS/2017-18/P/3 | 10,000 | |||||||||
24/10/2017 | OWN/2017-18/R/59 | 500 | 09/10/2017 | STS/2017-18/P/4 | 10,000 | |||||||||
24/10/2017 | OWN/2017-18/R/60 | 1,410 | 09/10/2017 | STS/2017-18/P/5 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/61 | 1,856 | 13/10/2017 | STS/2017-18/P/6 | 9,000 | |||||||||
27/10/2017 | OWN/2017-18/R/62 | 1,000 | 13/10/2017 | STS/2017-18/P/7 | 10,000 | |||||||||
30/10/2017 | OWN/2017-18/R/63 | 2,512 | 16/10/2017 | FFC/2017-18/P/13 | 7,447 | |||||||||
30/10/2017 | OWN/2017-18/R/64 | 11,500 | 16/10/2017 | OWN/2017-18/P/44 | 16,110 | |||||||||
31/10/2017 | OWN/2017-18/R/65 | 1,973 | 17/10/2017 | OWN/2017-18/P/45 | 2,800 | |||||||||
31/10/2017 | OWN/2017-18/R/66 | 3,500 | 31/10/2017 | OWN/2017-18/P/46 | 2,235 | |||||||||
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