Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 18,619 | 10/10/2017 | OWN/2017-18/P/63 | 13,525 | 10/10/2017 | OWN/2017-18/C/15 | 3,300 | ||||||
01/10/2017 | STS/2017-18/R/1 | 1,192 | 10/10/2017 | OWN/2017-18/P/64 | 1,846 | 10/10/2017 | OWN/2017-18/C/9 | 5,000 | ||||||
10/10/2017 | OWN/2017-18/R/20 | 510 | 10/10/2017 | OWN/2017-18/P/65 | 9,800 | 23/10/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
10/10/2017 | OWN/2017-18/R/21 | 790 | 10/10/2017 | OWN/2017-18/P/66 | 11,225 | 27/10/2017 | OWN/2017-18/C/10 | 4,500 | ||||||
10/10/2017 | OWN/2017-18/R/22 | 2,002 | 10/10/2017 | OWN/2017-18/P/67 | 850 | 27/10/2017 | OWN/2017-18/C/17 | 4,000 | ||||||
10/10/2017 | OWN/2017-18/R/35 | 5,050 | 10/10/2017 | OWN/2017-18/P/68 | 1,050 | |||||||||
13/10/2017 | FFC/2017-18/R/7 | 884,410 | 10/10/2017 | OWN/2017-18/P/93 | 12,184 | |||||||||
13/10/2017 | OWN/2017-18/R/36 | 1,450 | 10/10/2017 | OWN/2017-18/P/94 | 932 | |||||||||
17/10/2017 | OWN/2017-18/R/37 | 1,450 | 10/10/2017 | OWN/2017-18/P/95 | 4,200 | |||||||||
22/10/2017 | OWN/2017-18/R/23 | 1,286 | 13/10/2017 | OWN/2017-18/P/96 | 1,250 | |||||||||
23/10/2017 | OWN/2017-18/R/24 | 4,025 | 16/10/2017 | OWN/2017-18/P/69 | 2,750 | |||||||||
27/10/2017 | OWN/2017-18/R/25 | 4,060 | 16/10/2017 | OWN/2017-18/P/70 | 3,000 | |||||||||
27/10/2017 | OWN/2017-18/R/38 | 4,050 | 17/10/2017 | OWN/2017-18/P/100 | 500 | |||||||||
17/10/2017 | OWN/2017-18/P/97 | 6,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/98 | 3,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/99 | 750 | ||||||||||||
22/10/2017 | OWN/2017-18/P/71 | 1,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/72 | 1,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/73 | 285 | ||||||||||||
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