Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/41 | 12,043 | 01/10/2017 | OWN/2017-18/P/37 | 12,500 | 04/10/2017 | OWN/2017-18/C/28 | 9,153 | ||||||
01/10/2017 | OWN/2017-18/R/62 | 4,000 | 01/10/2017 | OWN/2017-18/P/86 | 4,000 | 04/10/2017 | OWN/2017-18/C/42 | 1,600 | ||||||
03/10/2017 | OWN/2017-18/R/63 | 4,000 | 03/10/2017 | FFC/2017-18/P/8 | 46,023.6 | 05/10/2017 | OWN/2017-18/C/29 | 7,127 | ||||||
04/10/2017 | OWN/2017-18/R/42 | 13,589 | 03/10/2017 | OWN/2017-18/P/87 | 3,500 | 05/10/2017 | OWN/2017-18/C/43 | 1,600 | ||||||
04/10/2017 | OWN/2017-18/R/64 | 1,600 | 05/10/2017 | OWN/2017-18/P/38 | 16,640 | 14/10/2017 | OWN/2017-18/C/30 | 4,593 | ||||||
05/10/2017 | OWN/2017-18/R/43 | 7,520 | 05/10/2017 | OWN/2017-18/P/88 | 3,900 | 23/10/2017 | OWN/2017-18/C/44 | 4,800 | ||||||
05/10/2017 | OWN/2017-18/R/65 | 1,600 | 16/10/2017 | OWN/2017-18/P/108 | 25,000 | 23/10/2017 | OWN/2017-18/C/49 | 2,226 | ||||||
07/10/2017 | OWN/2017-18/R/44 | 1,400 | 16/10/2017 | OWN/2017-18/P/72 | 400 | 27/10/2017 | OWN/2017-18/C/45 | 5,600 | ||||||
14/10/2017 | OWN/2017-18/R/45 | 9,153 | 16/10/2017 | OWN/2017-18/P/77 | 30,600 | 27/10/2017 | OWN/2017-18/C/51 | 4,993 | ||||||
16/10/2017 | OWN/2017-18/R/46 | 12,920 | 16/10/2017 | OWN/2017-18/P/89 | 25,100 | 30/10/2017 | OWN/2017-18/C/61 | 3,600 | ||||||
23/10/2017 | OWN/2017-18/R/66 | 4,800 | 23/10/2017 | OWN/2017-18/P/40 | 4,900 | |||||||||
23/10/2017 | OWN/2017-18/R/76 | 9,181 | 24/10/2017 | OWN/2017-18/P/41 | 8,700 | |||||||||
24/10/2017 | OWN/2017-18/R/77 | 1,800 | 26/10/2017 | OWN/2017-18/P/42 | 3,200 | |||||||||
27/10/2017 | OWN/2017-18/R/67 | 5,600 | 30/10/2017 | OWN/2017-18/P/43 | 22,119 | |||||||||
30/10/2017 | OWN/2017-18/R/68 | 10,400 | 30/10/2017 | OWN/2017-18/P/90 | 6,800 | |||||||||
30/10/2017 | OWN/2017-18/R/73 | 1,632,800 | ||||||||||||
30/10/2017 | OWN/2017-18/R/74 | 20,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/91 | 10,000 | ||||||||||||
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