Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/10 | 70,300 | 06/10/2017 | OWN/2017-18/P/31 | 6,623 | 06/10/2017 | OWN/2017-18/C/23 | 70,000 | ||||||
06/10/2017 | OWN/2017-18/R/18 | 43,211 | 06/10/2017 | OWN/2017-18/P/32 | 8 | 06/10/2017 | OWN/2017-18/C/9 | 47,000 | ||||||
06/10/2017 | OWN/2017-18/R/19 | 3,719 | 06/10/2017 | OWN/2017-18/P/33 | 59 | |||||||||
06/10/2017 | OWN/2017-18/R/9 | 1,750 | 06/10/2017 | OWN/2017-18/P/81 | 3,366 | |||||||||
11/10/2017 | FFC/2017-18/R/5 | 330,613 | 07/10/2017 | OWN/2017-18/P/82 | 3,365 | |||||||||
13/10/2017 | OWN/2017-18/R/20 | 18,061 | 10/10/2017 | OWN/2017-18/P/34 | 43,100 | |||||||||
18/10/2017 | OWN/2017-18/R/21 | 15,749 | 10/10/2017 | OWN/2017-18/P/35 | 12,700 | |||||||||
10/10/2017 | OWN/2017-18/P/83 | 44,075 | ||||||||||||
11/10/2017 | FFC/2017-18/P/4 | 3,150 | ||||||||||||
13/10/2017 | OWN/2017-18/P/84 | 1,075 | ||||||||||||
13/10/2017 | OWN/2017-18/P/90 | 6,910 | ||||||||||||
13/10/2017 | OWN/2017-18/P/91 | 3,040 | ||||||||||||
14/10/2017 | OWN/2017-18/P/92 | 10,375 | ||||||||||||
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