Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/31 | 4,100 | 04/10/2017 | OWN/2017-18/P/61 | 30,900 | |||||||||
04/10/2017 | STS/2017-18/R/1 | 5,284 | 05/10/2017 | OWN/2017-18/P/62 | 14,600 | |||||||||
04/10/2017 | STS/2017-18/R/5 | 9,614 | 05/10/2017 | OWN/2017-18/P/63 | 3,500 | |||||||||
05/10/2017 | OWN/2017-18/R/32 | 18,297 | 05/10/2017 | OWN/2017-18/P/64 | 13,600 | |||||||||
05/10/2017 | OWN/2017-18/R/33 | 53 | 17/10/2017 | OWN/2017-18/P/65 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/96 | 10,095 | 17/10/2017 | OWN/2017-18/P/66 | 4,500 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 452,677 | 27/10/2017 | OWN/2017-18/P/67 | 3,185 | |||||||||
17/10/2017 | OWN/2017-18/R/97 | 17,000 | 31/10/2017 | OWN/2017-18/P/68 | 3,000 | |||||||||
27/10/2017 | OWN/2017-18/R/34 | 6,060 | 31/10/2017 | OWN/2017-18/P/69 | 4,000 | |||||||||
31/10/2017 | FFC/2017-18/R/6 | 11,972 | 31/10/2017 | OWN/2017-18/P/70 | 900 | |||||||||
31/10/2017 | OWN/2017-18/R/35 | 2,573 | ||||||||||||
31/10/2017 | OWN/2017-18/R/36 | 260 | ||||||||||||
31/10/2017 | OWN/2017-18/R/37 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/38 | 5,000 | ||||||||||||
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