Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 221,467 | 07/10/2017 | OWN/2017-18/P/150 | 118 | |||||||||
07/10/2017 | OWN/2017-18/R/222 | 500 | 10/10/2017 | OWN/2017-18/P/151 | 2,500 | |||||||||
07/10/2017 | OWN/2017-18/R/223 | 500 | 10/10/2017 | OWN/2017-18/P/152 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/225 | 500 | 10/10/2017 | OWN/2017-18/P/153 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/226 | 500 | 10/10/2017 | OWN/2017-18/P/154 | 200 | |||||||||
10/10/2017 | OWN/2017-18/R/227 | 11,000 | 10/10/2017 | OWN/2017-18/P/155 | 100 | |||||||||
10/10/2017 | OWN/2017-18/R/228 | 500 | 10/10/2017 | OWN/2017-18/P/156 | 500 | |||||||||
17/10/2017 | OWN/2017-18/R/229 | 200 | 17/10/2017 | OWN/2017-18/P/157 | 180 | |||||||||
18/10/2017 | OWN/2017-18/R/230 | 34,000 | 23/10/2017 | OWN/2017-18/P/158 | 4,500 | |||||||||
23/10/2017 | OWN/2017-18/R/231 | 1,680 | 23/10/2017 | OWN/2017-18/P/159 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/232 | 1,500 | 23/10/2017 | OWN/2017-18/P/160 | 11,200 | |||||||||
23/10/2017 | OWN/2017-18/R/233 | 1,500 | 23/10/2017 | OWN/2017-18/P/161 | 2,887 | |||||||||
23/10/2017 | OWN/2017-18/R/234 | 7,500 | 24/10/2017 | OWN/2017-18/P/162 | 12,600 | |||||||||
24/10/2017 | OWN/2017-18/R/235 | 225 | 27/10/2017 | OWN/2017-18/P/163 | 10,200 | |||||||||
27/10/2017 | OWN/2017-18/P/164 | 200 | ||||||||||||
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