Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/4 | 5,498 | 03/10/2017 | FFC/2017-18/P/12 | 15.39 | |||||||||
03/10/2017 | OWN/2017-18/R/156 | 399,741 | 04/10/2017 | OWN/2017-18/P/262 | 1,000 | |||||||||
04/10/2017 | OWN/2017-18/R/157 | 18,318 | 06/10/2017 | OWN/2017-18/P/263 | 399,741 | |||||||||
06/10/2017 | OWN/2017-18/R/98 | 5,100 | 06/10/2017 | OWN/2017-18/P/264 | 3,000 | |||||||||
11/10/2017 | OWN/2017-18/R/158 | 4,644 | 06/10/2017 | OWN/2017-18/P/265 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/159 | 4,619 | 06/10/2017 | OWN/2017-18/P/266 | 6,975 | |||||||||
26/10/2017 | OWN/2017-18/R/160 | 79,355 | 09/10/2017 | OWN/2017-18/P/163 | 600 | |||||||||
26/10/2017 | OWN/2017-18/R/99 | 7,500 | 09/10/2017 | OWN/2017-18/P/164 | 1,800 | |||||||||
27/10/2017 | OWN/2017-18/R/100 | 8,639 | 11/10/2017 | OWN/2017-18/P/267 | 100,000 | |||||||||
27/10/2017 | OWN/2017-18/R/161 | 734 | 16/10/2017 | OWN/2017-18/P/268 | 3,450 | |||||||||
28/10/2017 | OWN/2017-18/R/162 | 3,285 | 16/10/2017 | OWN/2017-18/P/269 | 1,000 | |||||||||
30/10/2017 | OWN/2017-18/R/101 | 1,200 | 26/10/2017 | OWN/2017-18/P/270 | 20,000 | |||||||||
30/10/2017 | OWN/2017-18/R/163 | 2,470 | 26/10/2017 | OWN/2017-18/P/271 | 2,100 | |||||||||
26/10/2017 | OWN/2017-18/P/272 | 3,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/165 | 18 | ||||||||||||
27/10/2017 | OWN/2017-18/P/166 | 750 | ||||||||||||
27/10/2017 | OWN/2017-18/P/167 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/273 | 90 | ||||||||||||
30/10/2017 | OWN/2017-18/P/274 | 1,100 | ||||||||||||
30/10/2017 | OWN/2017-18/P/275 | 190 | ||||||||||||
30/10/2017 | OWN/2017-18/P/276 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/277 | 250 | ||||||||||||
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