Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/15 | 4,541 | 03/10/2017 | OWN/2017-18/P/41 | 4,000 | 04/10/2017 | OWN/2017-18/C/11 | 5,100 | ||||||
04/10/2017 | OWN/2017-18/R/16 | 240 | 04/10/2017 | OWN/2017-18/P/76 | 2,100 | 04/10/2017 | OWN/2017-18/C/22 | 2,100 | ||||||
04/10/2017 | OWN/2017-18/R/17 | 240 | 04/10/2017 | OWN/2017-18/P/77 | 500 | 12/10/2017 | OWN/2017-18/C/12 | 19,100 | ||||||
04/10/2017 | OWN/2017-18/R/52 | 2,400 | 12/10/2017 | OWN/2017-18/P/42 | 4,600 | 12/10/2017 | OWN/2017-18/C/23 | 10,500 | ||||||
11/10/2017 | FFC/2017-18/R/2 | 432,344 | 12/10/2017 | OWN/2017-18/P/43 | 850 | 26/10/2017 | OWN/2017-18/C/13 | 19,200 | ||||||
12/10/2017 | OWN/2017-18/R/18 | 16,690 | 12/10/2017 | OWN/2017-18/P/44 | 4,675 | 26/10/2017 | OWN/2017-18/C/24 | 12,000 | ||||||
12/10/2017 | OWN/2017-18/R/19 | 1,165 | 12/10/2017 | OWN/2017-18/P/45 | 5,100 | |||||||||
12/10/2017 | OWN/2017-18/R/20 | 1,165 | 12/10/2017 | OWN/2017-18/P/78 | 5,133 | |||||||||
12/10/2017 | OWN/2017-18/R/53 | 11,100 | 12/10/2017 | OWN/2017-18/P/79 | 5,600 | |||||||||
26/10/2017 | OWN/2017-18/R/21 | 17,720 | 12/10/2017 | OWN/2017-18/P/80 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/22 | 645 | 26/10/2017 | OWN/2017-18/P/81 | 5,133 | |||||||||
26/10/2017 | OWN/2017-18/R/23 | 645 | 26/10/2017 | OWN/2017-18/P/82 | 5,604 | |||||||||
26/10/2017 | OWN/2017-18/R/54 | 12,050 | ||||||||||||
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