Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | FFC/2017-18/R/6 | 573,468 | 17/10/2017 | OWN/2017-18/P/142 | 8,400 | 17/10/2017 | OWN/2017-18/C/11 | 2,600 | ||||||
13/10/2017 | FFC/2017-18/R/7 | 4,632 | 17/10/2017 | OWN/2017-18/P/143 | 7,400 | 17/10/2017 | OWN/2017-18/C/33 | 10,300 | ||||||
17/10/2017 | OWN/2017-18/R/111 | 23,036 | 17/10/2017 | OWN/2017-18/P/144 | 1,500 | |||||||||
17/10/2017 | OWN/2017-18/R/112 | 1,115 | 17/10/2017 | OWN/2017-18/P/145 | 100 | |||||||||
17/10/2017 | OWN/2017-18/R/113 | 1,115 | 17/10/2017 | OWN/2017-18/P/51 | 7,701 | |||||||||
17/10/2017 | OWN/2017-18/R/114 | 1,705 | 17/10/2017 | OWN/2017-18/P/52 | 7,400 | |||||||||
17/10/2017 | OWN/2017-18/R/115 | 699 | 17/10/2017 | OWN/2017-18/P/53 | 1,600 | |||||||||
17/10/2017 | OWN/2017-18/R/27 | 19,400 | 25/10/2017 | OWN/2017-18/P/54 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/28 | 699 | 25/10/2017 | OWN/2017-18/P/55 | 600 | |||||||||
25/10/2017 | OWN/2017-18/R/29 | 5,200 | 25/10/2017 | OWN/2017-18/P/56 | 200 | |||||||||
29/10/2017 | OWN/2017-18/R/30 | 5,900 | 29/10/2017 | OWN/2017-18/P/57 | 4,200 | |||||||||
31/10/2017 | OWN/2017-18/R/116 | 50,000 | 29/10/2017 | OWN/2017-18/P/58 | 1,200 | |||||||||
31/10/2017 | OWN/2017-18/R/31 | 699 | 29/10/2017 | OWN/2017-18/P/59 | 490 | |||||||||
31/10/2017 | OWN/2017-18/P/146 | 47,263 | ||||||||||||
31/10/2017 | OWN/2017-18/P/147 | 25,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/60 | 50,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/61 | 7,701 | ||||||||||||
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