Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/45 | 8,500 | 09/10/2017 | OWN/2017-18/P/29 | 740 | 10/10/2017 | OWN/2017-18/C/20 | 8,500 | ||||||
10/10/2017 | OWN/2017-18/R/46 | 670 | 09/10/2017 | OWN/2017-18/P/68 | 8,500 | 11/10/2017 | OWN/2017-18/C/21 | 400 | ||||||
11/10/2017 | OWN/2017-18/R/47 | 2,012 | 09/10/2017 | OWN/2017-18/P/69 | 13,400 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 6,586 | 10/10/2017 | OWN/2017-18/P/30 | 670 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 330,731 | 11/10/2017 | OWN/2017-18/P/31 | 20,100 | |||||||||
13/10/2017 | OWN/2017-18/R/63 | 20,000 | 11/10/2017 | OWN/2017-18/P/32 | 1,512 | |||||||||
11/10/2017 | OWN/2017-18/P/33 | 100 | ||||||||||||
11/10/2017 | OWN/2017-18/P/70 | 1,912 | ||||||||||||
13/10/2017 | OWN/2017-18/P/71 | 16,310 | ||||||||||||
13/10/2017 | OWN/2017-18/P/72 | 1,336 | ||||||||||||
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