Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/70 | 115 | 06/10/2017 | OWN/2017-18/P/44 | 4,800 | 10/10/2017 | OWN/2017-18/C/35 | 7,003 | ||||||
06/10/2017 | OWN/2017-18/R/71 | 650 | 13/10/2017 | OWN/2017-18/P/45 | 13,100 | 10/10/2017 | OWN/2017-18/C/36 | 7,000 | ||||||
06/10/2017 | OWN/2017-18/R/72 | 40 | 13/10/2017 | OWN/2017-18/P/46 | 11,000 | 13/10/2017 | OWN/2017-18/C/37 | 15,000 | ||||||
09/10/2017 | OWN/2017-18/R/73 | 1,300 | 13/10/2017 | OWN/2017-18/P/47 | 3,500 | 25/10/2017 | OWN/2017-18/C/38 | 18,000 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 388,392 | 13/10/2017 | OWN/2017-18/P/48 | 400 | |||||||||
31/10/2017 | FFC/2017-18/R/5 | 9,768 | 13/10/2017 | OWN/2017-18/P/49 | 5,560 | |||||||||
31/10/2017 | OWN/2017-18/R/114 | 225 | 13/10/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/74 | 796 | 13/10/2017 | OWN/2017-18/P/51 | 3,230 | |||||||||
31/10/2017 | OWN/2017-18/R/75 | 125 | 16/10/2017 | OWN/2017-18/P/52 | 3,480 | |||||||||
31/10/2017 | OWN/2017-18/R/76 | 125 | 25/10/2017 | OWN/2017-18/P/53 | 20,000 | |||||||||
31/10/2017 | OWN/2017-18/R/77 | 100 | 31/10/2017 | OWN/2017-18/P/54 | 1,750 | |||||||||
31/10/2017 | OWN/2017-18/R/78 | 2,357 | ||||||||||||
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