Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/136 | 2,606 | 06/10/2017 | OWN/2017-18/P/60 | 21,000 | |||||||||
02/10/2017 | OWN/2017-18/R/6 | 1,674 | 06/10/2017 | OWN/2017-18/P/61 | 20,500 | |||||||||
05/10/2017 | OWN/2017-18/R/57 | 140 | 10/10/2017 | OWN/2017-18/P/97 | 5,000 | |||||||||
06/10/2017 | OWN/2017-18/R/137 | 1,009 | 10/10/2017 | OWN/2017-18/P/98 | 3,000 | |||||||||
06/10/2017 | OWN/2017-18/R/58 | 100 | 11/10/2017 | FFC/2017-18/P/8 | 34,720 | |||||||||
06/10/2017 | OWN/2017-18/R/59 | 1,050 | 13/10/2017 | FFC/2017-18/P/9 | 36,000 | |||||||||
14/10/2017 | OWN/2017-18/R/60 | 560 | 14/10/2017 | OWN/2017-18/P/62 | 20,400 | |||||||||
21/10/2017 | OWN/2017-18/R/138 | 200 | 14/10/2017 | OWN/2017-18/P/63 | 24,500 | |||||||||
21/10/2017 | OWN/2017-18/R/139 | 4,900 | 14/10/2017 | OWN/2017-18/P/64 | 3,210 | |||||||||
26/10/2017 | OWN/2017-18/R/140 | 38,704 | 16/10/2017 | OWN/2017-18/P/5 | 50,000 | |||||||||
26/10/2017 | OWN/2017-18/R/141 | 4,675 | 16/10/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
26/10/2017 | OWN/2017-18/R/142 | 18,809 | 30/10/2017 | OWN/2017-18/P/66 | 13,600 | |||||||||
26/10/2017 | OWN/2017-18/R/143 | 29,750 | 30/10/2017 | OWN/2017-18/P/67 | 20,000 | |||||||||
26/10/2017 | OWN/2017-18/R/144 | 52,208 | 30/10/2017 | OWN/2017-18/P/68 | 14,430 | |||||||||
26/10/2017 | OWN/2017-18/R/61 | 300 | 30/10/2017 | OWN/2017-18/P/69 | 24,140 | |||||||||
31/10/2017 | OWN/2017-18/P/99 | 1,050 | ||||||||||||
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