Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/53 | 4,000 | 06/10/2017 | FFC/2017-18/P/12 | 9,098 | 03/10/2017 | OWN/2017-18/C/19 | 12,054 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 553,207 | 06/10/2017 | OWN/2017-18/P/39 | 14,610 | 03/10/2017 | OWN/2017-18/C/30 | 400 | ||||||
11/10/2017 | OWN/2017-18/R/33 | 16,238 | 06/10/2017 | OWN/2017-18/P/40 | 13,694 | 07/10/2017 | OWN/2017-18/C/20 | 12,098 | ||||||
11/10/2017 | OWN/2017-18/R/54 | 3,000 | 07/10/2017 | OWN/2017-18/P/62 | 6,000 | 10/10/2017 | OWN/2017-18/C/44 | 7,000 | ||||||
24/10/2017 | OWN/2017-18/R/55 | 5,700 | 10/10/2017 | OWN/2017-18/P/41 | 6,800 | 11/10/2017 | OWN/2017-18/C/21 | 14,568 | ||||||
25/10/2017 | OWN/2017-18/R/56 | 6,016 | 10/10/2017 | OWN/2017-18/P/42 | 7,900 | 11/10/2017 | OWN/2017-18/C/31 | 3,000 | ||||||
27/10/2017 | OWN/2017-18/R/57 | 3,600 | 10/10/2017 | OWN/2017-18/P/43 | 7,400 | 24/10/2017 | OWN/2017-18/C/32 | 6,000 | ||||||
10/10/2017 | OWN/2017-18/P/63 | 4,600 | 27/10/2017 | OWN/2017-18/C/33 | 3,600 | |||||||||
10/10/2017 | OWN/2017-18/P/64 | 6,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/44 | 1,170 | ||||||||||||
23/10/2017 | FFC/2017-18/P/13 | 2.96 | ||||||||||||
27/10/2017 | OWN/2017-18/P/65 | 18,300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/45 | 16,422 | ||||||||||||
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