Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/29 | 10,000 | 01/10/2017 | FFC/2017-18/P/18 | 36 | 05/10/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
13/10/2017 | FFC/2017-18/R/6 | 358,248 | 01/10/2017 | STS/2017-18/P/4 | 18 | 25/10/2017 | OWN/2017-18/C/15 | 6,400 | ||||||
16/10/2017 | OWN/2017-18/R/30 | 574 | 03/10/2017 | OWN/2017-18/P/49 | 6,125 | 25/10/2017 | OWN/2017-18/C/29 | 3,500 | ||||||
18/10/2017 | OWN/2017-18/R/31 | 15,749 | 03/10/2017 | OWN/2017-18/P/50 | 3,000 | |||||||||
25/10/2017 | OWN/2017-18/R/32 | 6,605 | 03/10/2017 | OWN/2017-18/P/51 | 848 | |||||||||
25/10/2017 | OWN/2017-18/R/33 | 425 | 03/10/2017 | OWN/2017-18/P/52 | 850 | |||||||||
25/10/2017 | OWN/2017-18/R/34 | 70 | 03/10/2017 | OWN/2017-18/P/91 | 6,100 | |||||||||
25/10/2017 | OWN/2017-18/R/35 | 50 | 03/10/2017 | OWN/2017-18/P/92 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/36 | 930 | 03/10/2017 | OWN/2017-18/P/93 | 2,800 | |||||||||
25/10/2017 | OWN/2017-18/R/83 | 600 | 05/10/2017 | STS/2017-18/P/5 | 4,000 | |||||||||
25/10/2017 | OWN/2017-18/R/84 | 4,900 | 06/10/2017 | OWN/2017-18/P/53 | 1,824 | |||||||||
25/10/2017 | OWN/2017-18/R/85 | 105 | 10/10/2017 | OWN/2017-18/P/54 | 4,380 | |||||||||
16/10/2017 | OWN/2017-18/P/55 | 5,100 | ||||||||||||
16/10/2017 | OWN/2017-18/P/56 | 5,600 | ||||||||||||
16/10/2017 | OWN/2017-18/P/57 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/58 | 18 | ||||||||||||
25/10/2017 | OWN/2017-18/P/59 | 350 | ||||||||||||
25/10/2017 | OWN/2017-18/P/94 | 16,020 | ||||||||||||
25/10/2017 | OWN/2017-18/P/95 | 17,745 | ||||||||||||
25/10/2017 | OWN/2017-18/P/96 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/97 | 9,000 | ||||||||||||
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