Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 294,804 | 03/10/2017 | OWN/2017-18/P/55 | 5,575 | 03/10/2017 | OWN/2017-18/C/14 | 13,000 | ||||||
05/10/2017 | OWN/2017-18/R/32 | 100 | 03/10/2017 | OWN/2017-18/P/56 | 2,000 | 03/10/2017 | OWN/2017-18/C/15 | 4,600 | ||||||
05/10/2017 | OWN/2017-18/R/33 | 100 | 03/10/2017 | OWN/2017-18/P/57 | 3,667 | 03/10/2017 | OWN/2017-18/C/16 | 2,771 | ||||||
13/10/2017 | OWN/2017-18/R/34 | 700 | 03/10/2017 | OWN/2017-18/P/58 | 4,704 | 04/10/2017 | OWN/2017-18/C/17 | 8,900 | ||||||
13/10/2017 | OWN/2017-18/R/35 | 200 | 03/10/2017 | OWN/2017-18/P/95 | 6,035 | 05/10/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
24/10/2017 | OWN/2017-18/R/36 | 17,653 | 11/10/2017 | OWN/2017-18/P/96 | 14,410 | 06/10/2017 | OWN/2017-18/C/19 | 2,700 | ||||||
27/10/2017 | OWN/2017-18/R/119 | 10,000 | 16/10/2017 | OWN/2017-18/P/97 | 5,000 | 06/10/2017 | OWN/2017-18/C/45 | 4,000 | ||||||
18/10/2017 | OWN/2017-18/P/59 | 2,000 | 13/10/2017 | OWN/2017-18/C/20 | 900 | |||||||||
18/10/2017 | OWN/2017-18/P/60 | 5,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/61 | 4,000 | ||||||||||||
19/10/2017 | OWN/2017-18/P/62 | 3,600 | ||||||||||||
24/10/2017 | OWN/2017-18/P/63 | 1,200 | ||||||||||||
27/10/2017 | OWN/2017-18/P/64 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/65 | 1,500 | ||||||||||||
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