Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/114 | 495 | 06/10/2017 | OWN/2017-18/P/76 | 700 | |||||||||
01/10/2017 | OWN/2017-18/R/85 | 495 | 09/10/2017 | OWN/2017-18/P/53 | 200 | |||||||||
03/10/2017 | FFC/2017-18/R/6 | 4,797 | 11/10/2017 | OWN/2017-18/P/77 | 50,000 | |||||||||
03/10/2017 | OWN/2017-18/R/86 | 2,000 | 13/10/2017 | OWN/2017-18/P/78 | 24,250 | |||||||||
03/10/2017 | OWN/2017-18/R/87 | 200 | 13/10/2017 | OWN/2017-18/P/79 | 22,268 | |||||||||
06/10/2017 | OWN/2017-18/R/115 | 2,810 | 13/10/2017 | OWN/2017-18/P/80 | 2,100 | |||||||||
06/10/2017 | OWN/2017-18/R/88 | 500 | 13/10/2017 | OWN/2017-18/P/81 | 1,864 | |||||||||
09/10/2017 | OWN/2017-18/R/89 | 500 | 14/10/2017 | OWN/2017-18/P/54 | 50 | |||||||||
09/10/2017 | OWN/2017-18/R/90 | 350 | 14/10/2017 | OWN/2017-18/P/55 | 600 | |||||||||
10/10/2017 | OWN/2017-18/R/116 | 57,150 | 14/10/2017 | OWN/2017-18/P/82 | 1,460 | |||||||||
12/10/2017 | OWN/2017-18/R/91 | 500 | 14/10/2017 | OWN/2017-18/P/90 | 905 | |||||||||
12/10/2017 | OWN/2017-18/R/92 | 300 | 16/10/2017 | OWN/2017-18/P/83 | 192,300 | |||||||||
13/10/2017 | OWN/2017-18/R/117 | 207,500 | 18/10/2017 | OWN/2017-18/P/84 | 5 | |||||||||
13/10/2017 | OWN/2017-18/R/118 | 22,233 | 18/10/2017 | OWN/2017-18/P/85 | 0.9 | |||||||||
14/10/2017 | OWN/2017-18/R/119 | 11,582 | 28/10/2017 | OWN/2017-18/P/91 | 2,000 | |||||||||
14/10/2017 | OWN/2017-18/R/93 | 200 | 28/10/2017 | OWN/2017-18/P/92 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/120 | 1,619 | ||||||||||||
28/10/2017 | OWN/2017-18/R/124 | 637 | ||||||||||||
30/10/2017 | OWN/2017-18/R/121 | 1,600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/138 | 1,863 | ||||||||||||
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