Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/82 | 19,492 | 02/10/2017 | OWN/2017-18/P/25 | 250 | 04/10/2017 | OWN/2017-18/C/20 | 27,000 | ||||||
02/10/2017 | OWN/2017-18/R/83 | 2,040 | 02/10/2017 | OWN/2017-18/P/26 | 550 | 04/10/2017 | OWN/2017-18/C/21 | 10,500 | ||||||
02/10/2017 | OWN/2017-18/R/84 | 2,041 | 02/10/2017 | OWN/2017-18/P/27 | 450 | |||||||||
02/10/2017 | OWN/2017-18/R/85 | 1,914 | 04/10/2017 | OWN/2017-18/P/28 | 1,340 | |||||||||
04/10/2017 | OWN/2017-18/R/166 | 7,578 | 04/10/2017 | OWN/2017-18/P/73 | 21,480 | |||||||||
04/10/2017 | OWN/2017-18/R/167 | 2,272.8 | 04/10/2017 | OWN/2017-18/P/74 | 450 | |||||||||
06/10/2017 | OWN/2017-18/R/168 | 1,172 | 06/10/2017 | OWN/2017-18/P/29 | 300 | |||||||||
06/10/2017 | OWN/2017-18/R/86 | 550 | 06/10/2017 | OWN/2017-18/P/30 | 300 | |||||||||
07/10/2017 | OWN/2017-18/R/87 | 600 | 06/10/2017 | OWN/2017-18/P/31 | 300 | |||||||||
12/10/2017 | OWN/2017-18/R/88 | 200 | 13/10/2017 | OWN/2017-18/P/32 | 122,400 | |||||||||
16/10/2017 | OWN/2017-18/R/89 | 1,902 | 13/10/2017 | OWN/2017-18/P/33 | 13,400 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 50 | 13/10/2017 | OWN/2017-18/P/34 | 11,000 | |||||||||
16/10/2017 | OWN/2017-18/R/91 | 50 | 13/10/2017 | OWN/2017-18/P/35 | 10,000 | |||||||||
17/10/2017 | OWN/2017-18/R/92 | 25,500 | 13/10/2017 | OWN/2017-18/P/36 | 13,500 | |||||||||
17/10/2017 | OWN/2017-18/R/93 | 2,250 | 13/10/2017 | OWN/2017-18/P/37 | 20,000 | |||||||||
13/10/2017 | OWN/2017-18/P/38 | 2,657 | ||||||||||||
13/10/2017 | OWN/2017-18/P/39 | 9,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/75 | 33,045 | ||||||||||||
14/10/2017 | OWN/2017-18/P/40 | 180 | ||||||||||||
18/10/2017 | FFC/2017-18/P/12 | 7,887 | ||||||||||||
18/10/2017 | FFC/2017-18/P/13 | 8,965 | ||||||||||||
18/10/2017 | FFC/2017-18/P/14 | 7,797 | ||||||||||||
18/10/2017 | OWN/2017-18/P/41 | 1,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/86 | 422 | ||||||||||||
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