Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/25 | 3,343 | 03/10/2017 | OWN/2017-18/P/42 | 1,020 | 03/10/2017 | OWN/2017-18/C/17 | 2,940 | ||||||
03/10/2017 | OWN/2017-18/R/26 | 10,000 | 03/10/2017 | OWN/2017-18/P/63 | 2,400 | 05/10/2017 | OWN/2017-18/C/18 | 6,704 | ||||||
05/10/2017 | OWN/2017-18/R/27 | 6,344 | 09/10/2017 | OWN/2017-18/P/43 | 760 | 27/10/2017 | OWN/2017-18/C/19 | 3,160 | ||||||
09/10/2017 | OWN/2017-18/R/28 | 2,115 | 09/10/2017 | OWN/2017-18/P/44 | 17,050 | |||||||||
09/10/2017 | OWN/2017-18/R/54 | 466 | 09/10/2017 | OWN/2017-18/P/45 | 12,250 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 628,853 | 09/10/2017 | OWN/2017-18/P/64 | 9,430 | |||||||||
17/10/2017 | FFC/2017-18/R/7 | 15,450 | 09/10/2017 | OWN/2017-18/P/65 | 14,432 | |||||||||
27/10/2017 | OWN/2017-18/R/29 | 3,163 | 11/10/2017 | FFC/2017-18/P/4 | 33,858 | |||||||||
27/10/2017 | OWN/2017-18/R/55 | 3,500 | 11/10/2017 | OWN/2017-18/P/66 | 5,075 | |||||||||
12/10/2017 | OWN/2017-18/P/46 | 1,221 | ||||||||||||
30/10/2017 | OWN/2017-18/P/47 | 1,350 | ||||||||||||
30/10/2017 | OWN/2017-18/P/67 | 900 | ||||||||||||
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