Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/123 | 4,658 | 03/10/2017 | FFC/2017-18/P/8 | 36,053 | |||||||||
10/10/2017 | OWN/2017-18/R/115 | 298 | 03/10/2017 | FFC/2017-18/P/9 | 5.9 | |||||||||
10/10/2017 | OWN/2017-18/R/116 | 406 | 05/10/2017 | OWN/2017-18/P/27 | 3,600 | |||||||||
10/10/2017 | OWN/2017-18/R/41 | 120 | 05/10/2017 | OWN/2017-18/P/28 | 3,600 | |||||||||
10/10/2017 | OWN/2017-18/R/42 | 240 | 05/10/2017 | OWN/2017-18/P/29 | 3,600 | |||||||||
15/10/2017 | OWN/2017-18/R/117 | 2,000 | 05/10/2017 | OWN/2017-18/P/30 | 3,600 | |||||||||
18/10/2017 | FFC/2017-18/R/2 | 234,233 | 05/10/2017 | OWN/2017-18/P/31 | 3,600 | |||||||||
20/10/2017 | OWN/2017-18/R/118 | 1,042 | 05/10/2017 | OWN/2017-18/P/32 | 13,000 | |||||||||
20/10/2017 | OWN/2017-18/R/119 | 1,772 | 05/10/2017 | OWN/2017-18/P/33 | 3,000 | |||||||||
20/10/2017 | OWN/2017-18/R/120 | 242 | 05/10/2017 | OWN/2017-18/P/34 | 13,500 | |||||||||
20/10/2017 | OWN/2017-18/R/43 | 240 | 05/10/2017 | OWN/2017-18/P/35 | 3,500 | |||||||||
20/10/2017 | OWN/2017-18/R/44 | 120 | 05/10/2017 | OWN/2017-18/P/36 | 3,500 | |||||||||
05/10/2017 | OWN/2017-18/P/37 | 3,500 | ||||||||||||
10/10/2017 | OWN/2017-18/P/10 | 360 | ||||||||||||
17/10/2017 | FFC/2017-18/P/10 | 13,900 | ||||||||||||
20/10/2017 | OWN/2017-18/P/11 | 360 | ||||||||||||
20/10/2017 | OWN/2017-18/P/38 | 5,100 | ||||||||||||
20/10/2017 | OWN/2017-18/P/39 | 700 | ||||||||||||
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