Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/33 | 2,400 | 05/10/2017 | OWN/2017-18/P/44 | 4,900 | 05/10/2017 | OWN/2017-18/C/4 | 3,300 | ||||||
05/10/2017 | OWN/2017-18/R/34 | 2,800 | 05/10/2017 | OWN/2017-18/P/45 | 2,750 | 05/10/2017 | OWN/2017-18/C/8 | 5,500 | ||||||
05/10/2017 | OWN/2017-18/R/35 | 937 | 05/10/2017 | OWN/2017-18/P/46 | 1,530 | |||||||||
12/10/2017 | OWN/2017-18/R/23 | 1,408 | 05/10/2017 | OWN/2017-18/P/47 | 450 | |||||||||
12/10/2017 | OWN/2017-18/R/24 | 100 | 05/10/2017 | OWN/2017-18/P/62 | 4,900 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 442,553 | 05/10/2017 | OWN/2017-18/P/63 | 4,900 | |||||||||
17/10/2017 | OWN/2017-18/R/36 | 600 | 05/10/2017 | OWN/2017-18/P/64 | 2,523 | |||||||||
17/10/2017 | OWN/2017-18/R/37 | 700 | 05/10/2017 | OWN/2017-18/P/65 | 15,470 | |||||||||
18/10/2017 | OWN/2017-18/R/25 | 558 | 05/10/2017 | OWN/2017-18/P/66 | 1,400 | |||||||||
18/10/2017 | OWN/2017-18/R/26 | 200 | 10/10/2017 | OWN/2017-18/P/48 | 4,900 | |||||||||
18/10/2017 | OWN/2017-18/R/27 | 15,749 | 10/10/2017 | OWN/2017-18/P/49 | 2,750 | |||||||||
26/10/2017 | OWN/2017-18/R/28 | 1,762 | 11/10/2017 | FFC/2017-18/P/4 | 2,200 | |||||||||
26/10/2017 | OWN/2017-18/R/29 | 100 | 11/10/2017 | FFC/2017-18/P/5 | 13,950 | |||||||||
30/10/2017 | OWN/2017-18/R/38 | 600 | 12/10/2017 | OWN/2017-18/P/67 | 4,900 | |||||||||
30/10/2017 | OWN/2017-18/R/39 | 700 | 12/10/2017 | OWN/2017-18/P/68 | 4,900 | |||||||||
12/10/2017 | OWN/2017-18/P/69 | 1,330 | ||||||||||||
17/10/2017 | OWN/2017-18/P/50 | 490 | ||||||||||||
17/10/2017 | OWN/2017-18/P/51 | 600 | ||||||||||||
18/10/2017 | OWN/2017-18/P/70 | 900 | ||||||||||||
26/10/2017 | OWN/2017-18/P/71 | 1,800 | ||||||||||||
26/10/2017 | OWN/2017-18/P/72 | 10,000 | ||||||||||||
30/10/2017 | FFC/2017-18/P/2 | 9,575 | ||||||||||||
30/10/2017 | OWN/2017-18/P/52 | 1,200 | ||||||||||||
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