Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/37 | 930 | 03/10/2017 | OWN/2017-18/P/89 | 10,000 | 06/10/2017 | OWN/2017-18/C/13 | 13,600 | ||||||
04/10/2017 | BRGF/2017-18/R/10 | 3,650 | 06/10/2017 | OWN/2017-18/P/91 | 1,123,694 | 12/10/2017 | OWN/2017-18/C/14 | 17,000 | ||||||
11/10/2017 | FFC/2017-18/R/5 | 657,824 | 06/10/2017 | OWN/2017-18/P/92 | 450 | 12/10/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
12/10/2017 | OWN/2017-18/R/3 | 5,000 | 12/10/2017 | OWN/2017-18/P/10 | 1,500 | |||||||||
12/10/2017 | OWN/2017-18/R/38 | 1,020 | 12/10/2017 | OWN/2017-18/P/11 | 14,260 | |||||||||
12/10/2017 | OWN/2017-18/R/4 | 100 | 12/10/2017 | OWN/2017-18/P/93 | 1,740 | |||||||||
16/10/2017 | OWN/2017-18/R/39 | 1,080 | 12/10/2017 | OWN/2017-18/P/94 | 6,000 | |||||||||
16/10/2017 | OWN/2017-18/R/40 | 4,250 | 12/10/2017 | OWN/2017-18/P/95 | 800 | |||||||||
30/10/2017 | OWN/2017-18/R/41 | 2,000 | 12/10/2017 | OWN/2017-18/P/96 | 1,700 | |||||||||
12/10/2017 | OWN/2017-18/P/97 | 14,010 | ||||||||||||
12/10/2017 | OWN/2017-18/P/98 | 5,100 | ||||||||||||
12/10/2017 | OWN/2017-18/P/99 | 29,180 | ||||||||||||
16/10/2017 | OWN/2017-18/P/100 | 900 | ||||||||||||
30/10/2017 | OWN/2017-18/P/101 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/90 | 1,700 | ||||||||||||
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