Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/107 | 90 | 30/10/2017 | FFC/2017-18/P/4 | 87,464 | 04/10/2017 | OWN/2017-18/C/17 | 18,340 | ||||||
03/10/2017 | OWN/2017-18/R/127 | 2,826 | 30/10/2017 | FFC/2017-18/P/5 | 65,000 | 04/10/2017 | OWN/2017-18/C/92 | 12,969 | ||||||
03/10/2017 | OWN/2017-18/R/23 | 5,940 | 30/10/2017 | FFC/2017-18/P/6 | 25,000 | 11/10/2017 | OWN/2017-18/C/18 | 5,940 | ||||||
07/10/2017 | OWN/2017-18/R/108 | 180 | 30/10/2017 | FFC/2017-18/P/7 | 33,545 | 11/10/2017 | OWN/2017-18/C/93 | 2,826 | ||||||
14/10/2017 | OWN/2017-18/R/109 | 140 | 31/10/2017 | OWN/2017-18/P/57 | 4,898 | 24/10/2017 | OWN/2017-18/C/19 | 5,400 | ||||||
21/10/2017 | OWN/2017-18/R/110 | 160 | 24/10/2017 | OWN/2017-18/C/94 | 2,109 | |||||||||
21/10/2017 | OWN/2017-18/R/128 | 1,269 | 31/10/2017 | OWN/2017-18/C/20 | 6,400 | |||||||||
21/10/2017 | OWN/2017-18/R/24 | 5,400 | 31/10/2017 | OWN/2017-18/C/95 | 6,231 | |||||||||
26/10/2017 | OWN/2017-18/R/129 | 6,231 | ||||||||||||
26/10/2017 | OWN/2017-18/R/25 | 5,400 | ||||||||||||
28/10/2017 | OWN/2017-18/R/111 | 180 | ||||||||||||
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