Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/11 | 33,597 | 04/10/2017 | OWN/2017-18/P/35 | 4,800 | 04/10/2017 | OWN/2017-18/C/14 | 26,190 | ||||||
04/10/2017 | OWN/2017-18/R/22 | 25,870 | 12/10/2017 | FFC/2017-18/P/3 | 24,900 | 04/10/2017 | OWN/2017-18/C/21 | 31,790 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 715,120 | 13/10/2017 | OWN/2017-18/P/19 | 1,500 | 11/10/2017 | OWN/2017-18/C/15 | 31,085 | ||||||
11/10/2017 | OWN/2017-18/R/12 | 34,580 | 17/10/2017 | FFC/2017-18/P/4 | 9,985.77 | 11/10/2017 | OWN/2017-18/C/23 | 32,060 | ||||||
11/10/2017 | OWN/2017-18/R/23 | 31,250 | 17/10/2017 | FFC/2017-18/P/5 | 2.96 | 18/10/2017 | OWN/2017-18/C/8 | 12,100 | ||||||
18/10/2017 | OWN/2017-18/R/13 | 9,256 | 18/10/2017 | OWN/2017-18/P/20 | 50,000 | 30/10/2017 | OWN/2017-18/C/16 | 26,435 | ||||||
30/10/2017 | OWN/2017-18/R/14 | 25,327 | 18/10/2017 | OWN/2017-18/P/21 | 5,000 | 30/10/2017 | OWN/2017-18/C/9 | 25,200 | ||||||
30/10/2017 | OWN/2017-18/R/24 | 26,840 | 18/10/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
18/10/2017 | OWN/2017-18/P/23 | 15,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/36 | 15,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/37 | 15,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/38 | 15,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/39 | 10,000 | ||||||||||||
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