Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/31 | 3,404 | 01/10/2017 | FFC/2017-18/P/10 | 15 | 03/10/2017 | OWN/2017-18/C/23 | 1,700 | ||||||
03/10/2017 | OWN/2017-18/R/32 | 210 | 01/10/2017 | FFC/2017-18/P/11 | 3 | 03/10/2017 | OWN/2017-18/C/8 | 3,824 | ||||||
03/10/2017 | OWN/2017-18/R/33 | 210 | 07/10/2017 | OWN/2017-18/P/33 | 8,000 | 07/10/2017 | OWN/2017-18/C/24 | 1,500 | ||||||
03/10/2017 | OWN/2017-18/R/55 | 1,700 | 07/10/2017 | OWN/2017-18/P/77 | 4,760 | 10/10/2017 | OWN/2017-18/C/25 | 7,125 | ||||||
07/10/2017 | OWN/2017-18/R/57 | 1,500 | 09/10/2017 | OWN/2017-18/P/78 | 5,200 | 10/10/2017 | OWN/2017-18/C/9 | 20,057 | ||||||
10/10/2017 | OWN/2017-18/R/34 | 18,697 | 12/10/2017 | OWN/2017-18/P/79 | 25,000 | 12/10/2017 | OWN/2017-18/C/10 | 3,412 | ||||||
10/10/2017 | OWN/2017-18/R/35 | 751 | 14/10/2017 | OWN/2017-18/P/34 | 2,000 | 12/10/2017 | OWN/2017-18/C/26 | 6,250 | ||||||
10/10/2017 | OWN/2017-18/R/36 | 751 | 14/10/2017 | OWN/2017-18/P/80 | 6,000 | 23/10/2017 | OWN/2017-18/C/11 | 21,240 | ||||||
10/10/2017 | OWN/2017-18/R/58 | 7,125 | 14/10/2017 | OWN/2017-18/P/81 | 2,000 | 23/10/2017 | OWN/2017-18/C/27 | 14,500 | ||||||
12/10/2017 | OWN/2017-18/R/37 | 2,910 | 23/10/2017 | OWN/2017-18/P/35 | 4,000 | 26/10/2017 | OWN/2017-18/C/28 | 2,200 | ||||||
12/10/2017 | OWN/2017-18/R/38 | 235 | 23/10/2017 | OWN/2017-18/P/82 | 700 | |||||||||
12/10/2017 | OWN/2017-18/R/39 | 235 | 24/10/2017 | OWN/2017-18/P/83 | 1,039 | |||||||||
12/10/2017 | OWN/2017-18/R/59 | 6,250 | 26/10/2017 | OWN/2017-18/P/36 | 1,871 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 238,830 | ||||||||||||
23/10/2017 | OWN/2017-18/R/40 | 19,602 | ||||||||||||
23/10/2017 | OWN/2017-18/R/41 | 1,375 | ||||||||||||
23/10/2017 | OWN/2017-18/R/42 | 1,375 | ||||||||||||
23/10/2017 | OWN/2017-18/R/60 | 15,450 | ||||||||||||
26/10/2017 | OWN/2017-18/R/61 | 1,950 | ||||||||||||
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