Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/118 | 84,750 | 09/10/2017 | FFC/2017-18/P/13 | 88.5 | |||||||||
09/10/2017 | FFC/2017-18/R/6 | 32,383 | 09/10/2017 | FFC/2017-18/P/14 | 32,389.22 | |||||||||
09/10/2017 | OWN/2017-18/R/119 | 300 | 09/10/2017 | OWN/2017-18/P/37 | 450 | |||||||||
09/10/2017 | OWN/2017-18/R/120 | 200 | 09/10/2017 | OWN/2017-18/P/38 | 4,750 | |||||||||
12/10/2017 | OWN/2017-18/R/121 | 100 | 10/10/2017 | OWN/2017-18/P/39 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/122 | 200 | 10/10/2017 | OWN/2017-18/P/40 | 12,026 | |||||||||
13/10/2017 | OWN/2017-18/R/123 | 200 | 12/10/2017 | OWN/2017-18/P/41 | 144 | |||||||||
16/10/2017 | OWN/2017-18/R/124 | 1,414 | 16/10/2017 | OWN/2017-18/P/42 | 20,925 | |||||||||
16/10/2017 | OWN/2017-18/R/125 | 144 | 16/10/2017 | OWN/2017-18/P/43 | 3,250 | |||||||||
16/10/2017 | OWN/2017-18/R/126 | 465 | 16/10/2017 | OWN/2017-18/P/44 | 800 | |||||||||
16/10/2017 | OWN/2017-18/R/127 | 37 | 17/10/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/128 | 514 | 17/10/2017 | OWN/2017-18/P/46 | 350 | |||||||||
16/10/2017 | OWN/2017-18/R/129 | 105 | 17/10/2017 | OWN/2017-18/P/47 | 8,000 | |||||||||
16/10/2017 | OWN/2017-18/R/130 | 477 | 17/10/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
16/10/2017 | OWN/2017-18/R/131 | 37 | 18/10/2017 | OWN/2017-18/P/49 | 4,000 | |||||||||
16/10/2017 | OWN/2017-18/R/132 | 1,087 | 18/10/2017 | OWN/2017-18/P/50 | 3,200 | |||||||||
16/10/2017 | OWN/2017-18/R/133 | 193 | 25/10/2017 | OWN/2017-18/P/51 | 4,000 | |||||||||
16/10/2017 | OWN/2017-18/R/134 | 288 | 25/10/2017 | OWN/2017-18/P/52 | 620 | |||||||||
16/10/2017 | OWN/2017-18/R/135 | 511 | ||||||||||||
17/10/2017 | OWN/2017-18/R/174 | 10,000 | ||||||||||||
17/10/2017 | OWN/2017-18/R/175 | 27,255 | ||||||||||||
23/10/2017 | OWN/2017-18/R/136 | 850 | ||||||||||||
26/10/2017 | OWN/2017-18/R/137 | 245 | ||||||||||||
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