Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/238 | 61,254 | 03/10/2017 | OWN/2017-18/P/267 | 20,000 | 03/10/2017 | OWN/2017-18/C/9 | 12,000 | ||||||
03/10/2017 | OWN/2017-18/R/239 | 111 | 03/10/2017 | OWN/2017-18/P/268 | 10,000 | 03/10/2017 | OWN/2017-18/C/93 | 9,160 | ||||||
17/10/2017 | OWN/2017-18/R/240 | 59,850 | 03/10/2017 | OWN/2017-18/P/269 | 12,000 | 03/10/2017 | OWN/2017-18/C/94 | 8,000 | ||||||
18/10/2017 | FFC/2017-18/R/5 | 430,000 | 03/10/2017 | OWN/2017-18/P/270 | 10,000 | 20/10/2017 | OWN/2017-18/C/136 | 60,070 | ||||||
22/10/2017 | OWN/2017-18/R/73 | 22,800 | 17/10/2017 | OWN/2017-18/P/271 | 19,000 | 22/10/2017 | OWN/2017-18/C/138 | 10,000 | ||||||
30/10/2017 | OWN/2017-18/R/241 | 9,000 | 17/10/2017 | OWN/2017-18/P/272 | 4,000 | 22/10/2017 | OWN/2017-18/C/139 | 5,000 | ||||||
18/10/2017 | FFC/2017-18/P/36 | 150,000 | 24/10/2017 | OWN/2017-18/C/97 | 920 | |||||||||
18/10/2017 | FFC/2017-18/P/37 | 280,000 | 30/10/2017 | OWN/2017-18/C/137 | 14,860 | |||||||||
22/10/2017 | OWN/2017-18/P/63 | 15,000 | 30/10/2017 | OWN/2017-18/C/96 | 560 | |||||||||
22/10/2017 | OWN/2017-18/P/64 | 7,000 | 31/10/2017 | OWN/2017-18/C/95 | 320 | |||||||||
22/10/2017 | OWN/2017-18/P/65 | 800 | ||||||||||||
22/10/2017 | OWN/2017-18/P/66 | 50,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/67 | 10,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/68 | 5,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/69 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/273 | 5,000 | ||||||||||||
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