Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/17 | 15,657 | 10/10/2017 | OWN/2017-18/P/13 | 12,400 | 04/10/2017 | OWN/2017-18/C/17 | 16,700 | ||||||
09/10/2017 | OWN/2017-18/R/18 | 8,411 | 10/10/2017 | OWN/2017-18/P/14 | 12,400 | 09/10/2017 | OWN/2017-18/C/18 | 17,400 | ||||||
10/10/2017 | OWN/2017-18/R/19 | 8,146 | 10/10/2017 | OWN/2017-18/P/15 | 10,000 | 10/10/2017 | OWN/2017-18/C/19 | 21,421 | ||||||
10/10/2017 | OWN/2017-18/R/20 | 15,649 | 13/10/2017 | FFC/2017-18/P/2 | 41.2 | 16/10/2017 | OWN/2017-18/C/44 | 14,400 | ||||||
13/10/2017 | FFC/2017-18/R/3 | 7,578 | 16/10/2017 | OWN/2017-18/P/72 | 12,400 | 27/10/2017 | OWN/2017-18/C/20 | 1,600 | ||||||
13/10/2017 | FFC/2017-18/R/4 | 8,598 | 27/10/2017 | OWN/2017-18/P/16 | 25,000 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 400,748 | 27/10/2017 | OWN/2017-18/P/73 | 25,000 | |||||||||
16/10/2017 | OWN/2017-18/R/54 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/21 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/R/55 | 25,000 | ||||||||||||
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