Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/42 | 3,500 | 07/10/2017 | OWN/2017-18/P/21 | 14,450 | 07/10/2017 | OWN/2017-18/C/29 | 17,500 | ||||||
07/10/2017 | OWN/2017-18/R/107 | 4,525 | 07/10/2017 | OWN/2017-18/P/73 | 39,700 | 07/10/2017 | OWN/2017-18/C/55 | 5,100 | ||||||
07/10/2017 | OWN/2017-18/R/108 | 1,060 | 09/10/2017 | OWN/2017-18/P/74 | 7,500 | 10/10/2017 | OWN/2017-18/C/162 | 10,000 | ||||||
07/10/2017 | OWN/2017-18/R/43 | 14,180 | 10/10/2017 | OWN/2017-18/P/75 | 3,008 | 10/10/2017 | OWN/2017-18/C/30 | 1,000 | ||||||
10/10/2017 | OWN/2017-18/R/109 | 12,115 | 12/10/2017 | FFC/2017-18/P/6 | 415,000 | 10/10/2017 | OWN/2017-18/C/56 | 3,000 | ||||||
10/10/2017 | OWN/2017-18/R/110 | 220 | 18/10/2017 | FFC/2017-18/P/7 | 236,300 | 30/10/2017 | OWN/2017-18/C/31 | 3,400 | ||||||
10/10/2017 | OWN/2017-18/R/111 | 1,200 | 18/10/2017 | FFC/2017-18/P/8 | 43,656 | 30/10/2017 | OWN/2017-18/C/57 | 9,166 | ||||||
10/10/2017 | OWN/2017-18/R/112 | 2,030 | 25/10/2017 | OWN/2017-18/P/22 | 60,000 | |||||||||
10/10/2017 | OWN/2017-18/R/113 | 180 | 25/10/2017 | OWN/2017-18/P/76 | 40,000 | |||||||||
10/10/2017 | OWN/2017-18/R/44 | 1,000 | 31/10/2017 | OWN/2017-18/P/77 | 4,920 | |||||||||
20/10/2017 | FFC/2017-18/R/4 | 44,361 | ||||||||||||
20/10/2017 | FFC/2017-18/R/5 | 1,302,716 | ||||||||||||
28/10/2017 | OWN/2017-18/R/45 | 3,450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/114 | 8,270 | ||||||||||||
30/10/2017 | OWN/2017-18/R/115 | 760 | ||||||||||||
31/10/2017 | OWN/2017-18/R/116 | 9,240 | ||||||||||||
31/10/2017 | OWN/2017-18/R/117 | 390 | ||||||||||||
31/10/2017 | OWN/2017-18/R/46 | 5,500 | ||||||||||||
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