Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/86 | 466 | 04/10/2017 | OWN/2017-18/P/113 | 8,100 | 07/10/2017 | OWN/2017-18/C/16 | 28,174 | ||||||
07/10/2017 | OWN/2017-18/R/52 | 28,174 | 07/10/2017 | OWN/2017-18/P/69 | 7,600 | 11/10/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
07/10/2017 | OWN/2017-18/R/53 | 950 | 07/10/2017 | OWN/2017-18/P/70 | 120 | 11/10/2017 | OWN/2017-18/C/18 | 8,012 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 14,310 | 11/10/2017 | FFC/2017-18/P/5 | 4,258 | |||||||||
11/10/2017 | FFC/2017-18/R/5 | 14,695 | 11/10/2017 | FFC/2017-18/P/6 | 8,964 | |||||||||
11/10/2017 | OWN/2017-18/R/54 | 40,959 | 11/10/2017 | FFC/2017-18/P/7 | 10,039 | |||||||||
17/10/2017 | OWN/2017-18/R/55 | 18,600 | 11/10/2017 | OWN/2017-18/P/71 | 125 | |||||||||
17/10/2017 | OWN/2017-18/R/56 | 2,250 | 17/10/2017 | OWN/2017-18/P/114 | 8,400 | |||||||||
17/10/2017 | OWN/2017-18/R/87 | 8,389 | 17/10/2017 | OWN/2017-18/P/72 | 7,600 | |||||||||
25/10/2017 | OWN/2017-18/R/57 | 1,390 | 17/10/2017 | OWN/2017-18/P/73 | 7,650 | |||||||||
25/10/2017 | OWN/2017-18/R/58 | 14,965 | 17/10/2017 | OWN/2017-18/P/74 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/P/75 | 4,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/76 | 3,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/77 | 8,110 | ||||||||||||
25/10/2017 | OWN/2017-18/P/78 | 3,600 | ||||||||||||
25/10/2017 | OWN/2017-18/P/79 | 1,500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/80 | 4,850 | ||||||||||||
28/10/2017 | OWN/2017-18/P/81 | 1,165 | ||||||||||||
28/10/2017 | OWN/2017-18/P/82 | 865 | ||||||||||||
31/10/2017 | OWN/2017-18/P/115 | 8,680 | ||||||||||||
31/10/2017 | OWN/2017-18/P/116 | 196 | ||||||||||||
31/10/2017 | OWN/2017-18/P/117 | 2,300 | ||||||||||||
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