Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/79 | 13,337 | 05/10/2017 | FFC/2017-18/P/15 | 24,109 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 27,073 | 05/10/2017 | OWN/2017-18/P/125 | 50,500 | |||||||||
03/10/2017 | OWN/2017-18/R/182 | 479 | 05/10/2017 | OWN/2017-18/P/126 | 24,000 | |||||||||
05/10/2017 | OWN/2017-18/R/80 | 5,171 | 05/10/2017 | OWN/2017-18/P/127 | 30,000 | |||||||||
05/10/2017 | OWN/2017-18/R/81 | 150 | 05/10/2017 | OWN/2017-18/P/128 | 17,000 | |||||||||
05/10/2017 | OWN/2017-18/R/82 | 150 | 05/10/2017 | OWN/2017-18/P/129 | 30,000 | |||||||||
05/10/2017 | OWN/2017-18/R/83 | 186 | 05/10/2017 | OWN/2017-18/P/130 | 20,000 | |||||||||
17/10/2017 | OWN/2017-18/R/183 | 2,000 | 07/10/2017 | FFC/2017-18/P/10 | 9.24 | |||||||||
17/10/2017 | OWN/2017-18/R/184 | 375 | 09/10/2017 | OWN/2017-18/P/131 | 20,000 | |||||||||
17/10/2017 | OWN/2017-18/R/185 | 2,800 | 12/10/2017 | OWN/2017-18/P/132 | 7,000 | |||||||||
17/10/2017 | OWN/2017-18/R/84 | 8,975 | 12/10/2017 | OWN/2017-18/P/133 | 53,713 | |||||||||
17/10/2017 | OWN/2017-18/R/85 | 115 | 12/10/2017 | OWN/2017-18/P/134 | 5,010 | |||||||||
17/10/2017 | OWN/2017-18/R/86 | 115 | 12/10/2017 | OWN/2017-18/P/135 | 21,590 | |||||||||
25/10/2017 | OWN/2017-18/R/186 | 1,750 | 12/10/2017 | OWN/2017-18/P/136 | 62,680 | |||||||||
25/10/2017 | OWN/2017-18/R/187 | 400 | 16/10/2017 | OWN/2017-18/P/137 | 7,500 | |||||||||
25/10/2017 | OWN/2017-18/R/87 | 4,593 | 16/10/2017 | OWN/2017-18/P/138 | 3,500 | |||||||||
25/10/2017 | OWN/2017-18/R/88 | 320 | 16/10/2017 | OWN/2017-18/P/139 | 15,000 | |||||||||
25/10/2017 | OWN/2017-18/R/89 | 315 | 16/10/2017 | OWN/2017-18/P/140 | 15,000 | |||||||||
25/10/2017 | OWN/2017-18/R/90 | 53 | 16/10/2017 | OWN/2017-18/P/141 | 20,000 | |||||||||
16/10/2017 | OWN/2017-18/P/142 | 20,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/143 | 10,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/199 | 47,734 | ||||||||||||
17/10/2017 | OWN/2017-18/P/206 | 1,501 | ||||||||||||
24/10/2017 | OWN/2017-18/P/144 | 18,560 | ||||||||||||
24/10/2017 | OWN/2017-18/P/145 | 10,000 | ||||||||||||
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