Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/4 | 3,282 | 03/10/2017 | FFC/2017-18/P/5 | 50,000 | |||||||||
04/10/2017 | OWN/2017-18/R/13 | 1,600 | 03/10/2017 | FFC/2017-18/P/6 | 33,500 | |||||||||
04/10/2017 | OWN/2017-18/R/59 | 4,041 | 06/10/2017 | OWN/2017-18/P/14 | 5,100 | |||||||||
04/10/2017 | OWN/2017-18/R/60 | 450 | 06/10/2017 | OWN/2017-18/P/15 | 5,140 | |||||||||
06/10/2017 | OWN/2017-18/R/14 | 1,700 | 06/10/2017 | OWN/2017-18/P/51 | 20,325 | |||||||||
06/10/2017 | OWN/2017-18/R/61 | 2,301 | 06/10/2017 | OWN/2017-18/P/52 | 1,575 | |||||||||
24/10/2017 | OWN/2017-18/R/62 | 50,000 | 06/10/2017 | OWN/2017-18/P/53 | 5,192 | |||||||||
26/10/2017 | OWN/2017-18/R/63 | 200,000 | 17/10/2017 | OWN/2017-18/P/54 | 208,230 | |||||||||
26/10/2017 | OWN/2017-18/R/64 | 50,000 | 24/10/2017 | OWN/2017-18/P/55 | 5.9 | |||||||||
31/10/2017 | OWN/2017-18/R/15 | 4,500 | 26/10/2017 | OWN/2017-18/P/56 | 5.9 | |||||||||
31/10/2017 | OWN/2017-18/R/65 | 11,002 | 31/10/2017 | OWN/2017-18/P/16 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/66 | 2,150 | 31/10/2017 | OWN/2017-18/P/57 | 1,050 | |||||||||
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