Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/12 | 10,715 | 01/10/2017 | FFC/2017-18/P/5 | 18 | 04/10/2017 | OWN/2017-18/C/13 | 30,000 | ||||||
01/10/2017 | OWN/2017-18/R/38 | 23,900 | 01/10/2017 | OWN/2017-18/P/73 | 1,500 | 04/10/2017 | OWN/2017-18/C/3 | 30,000 | ||||||
02/10/2017 | OWN/2017-18/R/13 | 6,748 | 02/10/2017 | OWN/2017-18/P/47 | 4,120 | 24/10/2017 | OWN/2017-18/C/4 | 32,750 | ||||||
02/10/2017 | OWN/2017-18/R/39 | 5,000 | 02/10/2017 | OWN/2017-18/P/48 | 1,300 | |||||||||
03/10/2017 | OWN/2017-18/R/14 | 12,626 | 03/10/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
04/10/2017 | OWN/2017-18/R/15 | 10,815 | 03/10/2017 | OWN/2017-18/P/84 | 1,800 | |||||||||
04/10/2017 | OWN/2017-18/R/40 | 3,000 | 04/10/2017 | OWN/2017-18/P/74 | 410 | |||||||||
11/10/2017 | OWN/2017-18/R/41 | 2,600 | 04/10/2017 | OWN/2017-18/P/85 | 500 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 737,768 | 07/10/2017 | OWN/2017-18/P/86 | 2,137 | |||||||||
15/10/2017 | OWN/2017-18/R/16 | 3,284 | 07/10/2017 | OWN/2017-18/P/87 | 1,500 | |||||||||
18/10/2017 | OWN/2017-18/R/17 | 25,020 | 07/10/2017 | OWN/2017-18/P/88 | 150 | |||||||||
19/10/2017 | OWN/2017-18/R/18 | 13,163 | 08/10/2017 | OWN/2017-18/P/89 | 8,000 | |||||||||
20/10/2017 | OWN/2017-18/R/19 | 13,277 | 09/10/2017 | OWN/2017-18/P/90 | 6,500 | |||||||||
22/10/2017 | OWN/2017-18/R/20 | 11,097 | 09/10/2017 | OWN/2017-18/P/91 | 1,000 | |||||||||
11/10/2017 | OWN/2017-18/P/75 | 2,400 | ||||||||||||
12/10/2017 | OWN/2017-18/P/92 | 1,900 | ||||||||||||
12/10/2017 | OWN/2017-18/P/93 | 2,210 | ||||||||||||
15/10/2017 | OWN/2017-18/P/94 | 3,200 | ||||||||||||
22/10/2017 | OWN/2017-18/P/95 | 4,500 | ||||||||||||
22/10/2017 | OWN/2017-18/P/96 | 300 | ||||||||||||
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