Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/19 | 23,428 | 03/10/2017 | FFC/2017-18/P/6 | 25,000 | 12/10/2017 | OWN/2017-18/C/12 | 7,800 | ||||||
05/10/2017 | OWN/2017-18/R/20 | 466 | 05/10/2017 | OWN/2017-18/P/48 | 6,700 | 12/10/2017 | OWN/2017-18/C/6 | 6,200 | ||||||
05/10/2017 | OWN/2017-18/R/30 | 466 | 05/10/2017 | OWN/2017-18/P/49 | 13,980 | 31/10/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/31 | 52,566 | 05/10/2017 | OWN/2017-18/P/58 | 6,700 | 31/10/2017 | OWN/2017-18/C/7 | 9,700 | ||||||
12/10/2017 | OWN/2017-18/R/21 | 8,631 | 05/10/2017 | OWN/2017-18/P/59 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/32 | 6,220 | 05/10/2017 | OWN/2017-18/P/60 | 3,980 | |||||||||
13/10/2017 | FFC/2017-18/R/1 | 567,343 | 06/10/2017 | OWN/2017-18/P/50 | 26,080 | |||||||||
13/10/2017 | FFC/2017-18/R/2 | 13,431 | 09/10/2017 | OWN/2017-18/P/61 | 5,000 | |||||||||
13/10/2017 | FFC/2017-18/R/3 | 12,565 | 12/10/2017 | OWN/2017-18/P/64 | 2,300 | |||||||||
23/10/2017 | OWN/2017-18/R/22 | 12,406 | 12/10/2017 | OWN/2017-18/P/65 | 890 | |||||||||
31/10/2017 | OWN/2017-18/R/33 | 10,440 | 13/10/2017 | FFC/2017-18/P/7 | 36 | |||||||||
15/10/2017 | OWN/2017-18/P/51 | 10,050 | ||||||||||||
15/10/2017 | OWN/2017-18/P/62 | 10,000 | ||||||||||||
15/10/2017 | OWN/2017-18/P/63 | 600 | ||||||||||||
15/10/2017 | OWN/2017-18/P/66 | 10,050 | ||||||||||||
15/10/2017 | OWN/2017-18/P/67 | 7,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/68 | 25,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/69 | 1,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/70 | 1,037 | ||||||||||||
31/10/2017 | OWN/2017-18/P/71 | 9,700 | ||||||||||||
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