Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/25 | 6,259 | 03/10/2017 | OWN/2017-18/P/39 | 12,000 | 04/10/2017 | OWN/2017-18/C/25 | 12,000 | ||||||
04/10/2017 | OWN/2017-18/R/6 | 9,456 | 03/10/2017 | OWN/2017-18/P/40 | 1,700 | 04/10/2017 | OWN/2017-18/C/26 | 12,000 | ||||||
09/10/2017 | OWN/2017-18/R/26 | 6,082 | 04/10/2017 | OWN/2017-18/P/11 | 2,000 | 04/10/2017 | OWN/2017-18/C/27 | 72,000 | ||||||
12/10/2017 | OWN/2017-18/R/27 | 12,000 | 04/10/2017 | OWN/2017-18/P/45 | 12,000 | 12/10/2017 | OWN/2017-18/C/28 | 82,000 | ||||||
18/10/2017 | OWN/2017-18/R/28 | 17,975 | 04/10/2017 | OWN/2017-18/P/46 | 12,000 | 17/10/2017 | OWN/2017-18/C/29 | 18,500 | ||||||
04/10/2017 | OWN/2017-18/P/47 | 12,000 | 18/10/2017 | OWN/2017-18/C/30 | 16,000 | |||||||||
04/10/2017 | OWN/2017-18/P/48 | 12,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/49 | 12,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/50 | 12,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/51 | 12,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/52 | 12,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/41 | 3,500 | ||||||||||||
13/10/2017 | FFC/2017-18/P/3 | 18,555 | ||||||||||||
17/10/2017 | OWN/2017-18/P/12 | 20,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/44 | 13,918 | ||||||||||||
18/10/2017 | OWN/2017-18/P/54 | 84,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/4 | 97,500 | ||||||||||||
23/10/2017 | FFC/2017-18/P/5 | 83,600 | ||||||||||||
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