Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/180 | 1,476 | 03/10/2017 | OWN/2017-18/P/125 | 77,550 | |||||||||
04/10/2017 | OWN/2017-18/R/181 | 9,890 | 04/10/2017 | OWN/2017-18/P/126 | 10,100 | |||||||||
05/10/2017 | OWN/2017-18/R/182 | 850 | 07/10/2017 | FFC/2017-18/P/8 | 299,000 | |||||||||
06/10/2017 | OWN/2017-18/R/183 | 50 | 07/10/2017 | OWN/2017-18/P/127 | 1,652 | |||||||||
07/10/2017 | OWN/2017-18/R/184 | 3,580 | 09/10/2017 | OWN/2017-18/P/128 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/185 | 1,280 | 10/10/2017 | FFC/2017-18/P/10 | 8,766 | |||||||||
10/10/2017 | OWN/2017-18/R/186 | 1,025 | 10/10/2017 | FFC/2017-18/P/11 | 10,738 | |||||||||
12/10/2017 | OWN/2017-18/R/187 | 305 | 10/10/2017 | FFC/2017-18/P/9 | 5,641 | |||||||||
23/10/2017 | OWN/2017-18/R/189 | 4,881 | 11/10/2017 | FFC/2017-18/P/12 | 19,000 | |||||||||
25/10/2017 | OWN/2017-18/R/190 | 7,410 | 11/10/2017 | FFC/2017-18/P/13 | 18,500 | |||||||||
26/10/2017 | OWN/2017-18/R/191 | 130 | 11/10/2017 | OWN/2017-18/P/129 | 82,250 | |||||||||
27/10/2017 | OWN/2017-18/R/192 | 186 | 12/10/2017 | OWN/2017-18/P/130 | 9,100 | |||||||||
30/10/2017 | OWN/2017-18/R/194 | 195 | 13/10/2017 | OWN/2017-18/P/131 | 8,500 | |||||||||
31/10/2017 | OWN/2017-18/R/193 | 105 | 16/10/2017 | OWN/2017-18/P/132 | 6,000 | |||||||||
27/10/2017 | OWN/2017-18/P/133 | 22,000 | ||||||||||||
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