Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/156 | 275 | 01/10/2017 | OWN/2017-18/P/121 | 340 | |||||||||
01/10/2017 | OWN/2017-18/R/157 | 260 | 01/10/2017 | OWN/2017-18/P/122 | 600 | |||||||||
01/10/2017 | OWN/2017-18/R/158 | 270 | 04/10/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
01/10/2017 | OWN/2017-18/R/159 | 166 | 06/10/2017 | OWN/2017-18/P/123 | 4,000 | |||||||||
04/10/2017 | FFC/2017-18/R/6 | 10,000 | 11/10/2017 | OWN/2017-18/P/124 | 2,800 | |||||||||
11/10/2017 | OWN/2017-18/R/160 | 12,226 | 13/10/2017 | OWN/2017-18/P/125 | 1,400 | |||||||||
16/10/2017 | OWN/2017-18/R/161 | 1,415 | 16/10/2017 | OWN/2017-18/P/126 | 50,000 | |||||||||
16/10/2017 | OWN/2017-18/R/162 | 25,000 | 16/10/2017 | OWN/2017-18/P/127 | 7,800 | |||||||||
18/10/2017 | FFC/2017-18/R/7 | 230,960 | 16/10/2017 | OWN/2017-18/P/128 | 1,400 | |||||||||
24/10/2017 | OWN/2017-18/R/163 | 54,498 | 24/10/2017 | OWN/2017-18/P/129 | 700 | |||||||||
24/10/2017 | OWN/2017-18/R/164 | 756 | 24/10/2017 | OWN/2017-18/P/137 | 6,000 | |||||||||
24/10/2017 | OWN/2017-18/R/168 | 100 | 24/10/2017 | OWN/2017-18/P/138 | 700 | |||||||||
24/10/2017 | OWN/2017-18/R/169 | 100 | 27/10/2017 | OWN/2017-18/P/130 | 25,000 | |||||||||
24/10/2017 | OWN/2017-18/R/170 | 500 | 27/10/2017 | OWN/2017-18/P/131 | 7,175 | |||||||||
27/10/2017 | OWN/2017-18/P/132 | 7,633 | ||||||||||||
27/10/2017 | OWN/2017-18/P/133 | 4,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/134 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/135 | 3,000 | ||||||||||||
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