Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/10 | 222,608 | 07/10/2017 | OWN/2017-18/P/62 | 340 | 06/10/2017 | OWN/2017-18/C/17 | 2,300 | ||||||
03/10/2017 | FFC/2017-18/R/9 | 5,174 | 07/10/2017 | OWN/2017-18/P/63 | 4,008 | 13/10/2017 | OWN/2017-18/C/18 | 13,150 | ||||||
04/10/2017 | OWN/2017-18/R/30 | 360,000 | 07/10/2017 | OWN/2017-18/P/64 | 8,015 | 17/10/2017 | OWN/2017-18/C/19 | 5,500 | ||||||
06/10/2017 | OWN/2017-18/R/13 | 2,340 | 07/10/2017 | OWN/2017-18/P/65 | 2,004 | 17/10/2017 | OWN/2017-18/C/23 | 2,300 | ||||||
07/10/2017 | OWN/2017-18/R/31 | 296 | 07/10/2017 | OWN/2017-18/P/66 | 8,493 | 23/10/2017 | OWN/2017-18/C/20 | 4,800 | ||||||
13/10/2017 | OWN/2017-18/R/23 | 5,964 | 07/10/2017 | OWN/2017-18/P/67 | 4,008 | 23/10/2017 | OWN/2017-18/C/24 | 3,800 | ||||||
13/10/2017 | OWN/2017-18/R/24 | 8,680 | 09/10/2017 | OWN/2017-18/P/69 | 321,472 | |||||||||
17/10/2017 | OWN/2017-18/R/25 | 5,528 | 13/10/2017 | OWN/2017-18/P/53 | 118 | |||||||||
17/10/2017 | OWN/2017-18/R/32 | 2,740 | 13/10/2017 | OWN/2017-18/P/54 | 1,200 | |||||||||
23/10/2017 | OWN/2017-18/R/26 | 2,466 | 13/10/2017 | OWN/2017-18/P/55 | 118 | |||||||||
23/10/2017 | OWN/2017-18/R/27 | 2,264 | 15/10/2017 | OWN/2017-18/P/56 | 10,830 | |||||||||
23/10/2017 | OWN/2017-18/R/33 | 3,327 | 15/10/2017 | OWN/2017-18/P/57 | 5,000 | |||||||||
15/10/2017 | OWN/2017-18/P/58 | 5,000 | ||||||||||||
15/10/2017 | OWN/2017-18/P/70 | 5,100 | ||||||||||||
15/10/2017 | OWN/2017-18/P/71 | 7,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/72 | 1,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/73 | 3,300 | ||||||||||||
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