Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/72 | 81,466 | 01/10/2017 | FFC/2017-18/P/15 | 65,479 | |||||||||
07/10/2017 | OWN/2017-18/R/101 | 2,400 | 01/10/2017 | OWN/2017-18/P/72 | 15,637 | |||||||||
24/10/2017 | OWN/2017-18/R/102 | 5,640 | 08/10/2017 | OWN/2017-18/P/80 | 38,784 | |||||||||
24/10/2017 | OWN/2017-18/R/73 | 48,670 | 09/10/2017 | OWN/2017-18/P/73 | 195,745 | |||||||||
25/10/2017 | OWN/2017-18/R/103 | 3,750 | 10/10/2017 | OWN/2017-18/P/74 | 34,200 | |||||||||
26/10/2017 | OWN/2017-18/R/74 | 34,020 | 12/10/2017 | OWN/2017-18/P/75 | 385,000 | |||||||||
27/10/2017 | OWN/2017-18/R/104 | 9,140 | 14/10/2017 | OWN/2017-18/P/76 | 65,000 | |||||||||
28/10/2017 | OWN/2017-18/R/76 | 61,947 | 23/10/2017 | OWN/2017-18/P/77 | 32,000 | |||||||||
30/10/2017 | OWN/2017-18/R/105 | 2,400 | 24/10/2017 | OWN/2017-18/P/78 | 3,556 | |||||||||
31/10/2017 | OWN/2017-18/R/106 | 4,800 | 25/10/2017 | OWN/2017-18/P/79 | 44,990 | |||||||||
25/10/2017 | OWN/2017-18/P/84 | 114,162 | ||||||||||||
26/10/2017 | OWN/2017-18/P/81 | 140,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/82 | 10,274 | ||||||||||||
31/10/2017 | FFC/2017-18/P/13 | 21,504 | ||||||||||||
31/10/2017 | FFC/2017-18/P/14 | 32,900 | ||||||||||||
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