Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/4 | 208,462 | 07/10/2017 | OWN/2017-18/P/77 | 4,000 | 31/10/2017 | OWN/2017-18/C/12 | 8,330 | ||||||
17/10/2017 | OWN/2017-18/R/123 | 50 | 07/10/2017 | OWN/2017-18/P/78 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/124 | 100 | 07/10/2017 | OWN/2017-18/P/79 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/R/125 | 1,440 | 07/10/2017 | OWN/2017-18/P/80 | 4,000 | |||||||||
18/10/2017 | OWN/2017-18/R/126 | 200 | 07/10/2017 | OWN/2017-18/P/81 | 3,900 | |||||||||
18/10/2017 | OWN/2017-18/R/127 | 700 | 07/10/2017 | OWN/2017-18/P/82 | 10,800 | |||||||||
18/10/2017 | OWN/2017-18/R/128 | 760 | 07/10/2017 | OWN/2017-18/P/83 | 750 | |||||||||
18/10/2017 | OWN/2017-18/R/129 | 1,300 | 07/10/2017 | OWN/2017-18/P/84 | 5,400 | |||||||||
18/10/2017 | OWN/2017-18/R/130 | 275 | 17/10/2017 | FFC/2017-18/P/2 | 150,000 | |||||||||
18/10/2017 | OWN/2017-18/R/131 | 575 | 17/10/2017 | OWN/2017-18/P/85 | 800 | |||||||||
18/10/2017 | OWN/2017-18/R/132 | 50 | 17/10/2017 | OWN/2017-18/P/86 | 28,000 | |||||||||
18/10/2017 | OWN/2017-18/R/133 | 40 | 17/10/2017 | OWN/2017-18/P/87 | 2,500 | |||||||||
18/10/2017 | OWN/2017-18/R/134 | 405 | 17/10/2017 | OWN/2017-18/P/88 | 2,500 | |||||||||
18/10/2017 | OWN/2017-18/R/135 | 235 | 25/10/2017 | FFC/2017-18/P/3 | 25,368 | |||||||||
18/10/2017 | OWN/2017-18/R/136 | 200 | 26/10/2017 | OWN/2017-18/P/89 | 20 | |||||||||
18/10/2017 | OWN/2017-18/R/137 | 500 | 31/10/2017 | OWN/2017-18/P/175 | 1,000 | |||||||||
26/10/2017 | OWN/2017-18/R/353 | 34,000 | 31/10/2017 | OWN/2017-18/P/90 | 7,000 | |||||||||
31/10/2017 | OWN/2017-18/R/139 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/140 | 1,400 | ||||||||||||
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