Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/62 | 1,866 | 05/10/2017 | OWN/2017-18/P/76 | 1,940 | 05/10/2017 | OWN/2017-18/C/52 | 1,600 | ||||||
05/10/2017 | OWN/2017-18/R/65 | 1,600 | 10/10/2017 | OWN/2017-18/P/77 | 3,500 | 10/10/2017 | OWN/2017-18/C/53 | 4,000 | ||||||
10/10/2017 | OWN/2017-18/R/63 | 2,939 | 12/10/2017 | FFC/2017-18/P/12 | 7,095 | 12/10/2017 | OWN/2017-18/C/55 | 2,000 | ||||||
10/10/2017 | OWN/2017-18/R/66 | 4,350 | 12/10/2017 | FFC/2017-18/P/13 | 10,039 | 17/10/2017 | OWN/2017-18/C/54 | 5,000 | ||||||
13/10/2017 | FFC/2017-18/R/6 | 860,691 | 12/10/2017 | OWN/2017-18/P/78 | 50,000 | 27/10/2017 | OWN/2017-18/C/56 | 9,200 | ||||||
17/10/2017 | OWN/2017-18/R/67 | 4,700 | 12/10/2017 | OWN/2017-18/P/79 | 16,200 | |||||||||
18/10/2017 | OWN/2017-18/R/68 | 75,000 | 13/10/2017 | FFC/2017-18/P/14 | 10 | |||||||||
27/10/2017 | OWN/2017-18/R/64 | 9,889 | 17/10/2017 | OWN/2017-18/P/81 | 742 | |||||||||
18/10/2017 | OWN/2017-18/P/80 | 16,484 | ||||||||||||
18/10/2017 | OWN/2017-18/P/82 | 75,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/83 | 17,400 | ||||||||||||
27/10/2017 | OWN/2017-18/P/84 | 600 | ||||||||||||
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