Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/34 | 13,275 | 04/10/2017 | FFC/2017-18/P/2 | 265.5 | |||||||||
09/10/2017 | OWN/2017-18/R/35 | 9,810 | 09/10/2017 | FFC/2017-18/P/3 | 10,493.77 | |||||||||
09/10/2017 | OWN/2017-18/R/36 | 8,476 | 09/10/2017 | FFC/2017-18/P/4 | 10,493 | |||||||||
10/10/2017 | OWN/2017-18/R/37 | 1,540 | 09/10/2017 | FFC/2017-18/P/5 | 10,978 | |||||||||
11/10/2017 | OWN/2017-18/R/39 | 4,500 | 09/10/2017 | OWN/2017-18/P/105 | 300 | |||||||||
11/10/2017 | OWN/2017-18/R/46 | 5,500 | 09/10/2017 | OWN/2017-18/P/53 | 8,476 | |||||||||
16/10/2017 | OWN/2017-18/R/40 | 4,760 | 10/10/2017 | OWN/2017-18/P/54 | 3,150 | |||||||||
16/10/2017 | OWN/2017-18/R/43 | 2,809 | 10/10/2017 | OWN/2017-18/P/55 | 1,540 | |||||||||
17/10/2017 | OWN/2017-18/R/41 | 10,100 | 11/10/2017 | OWN/2017-18/P/56 | 15,300 | |||||||||
17/10/2017 | OWN/2017-18/R/44 | 6,200 | 11/10/2017 | OWN/2017-18/P/57 | 4,500 | |||||||||
31/10/2017 | OWN/2017-18/R/42 | 8,719 | 11/10/2017 | OWN/2017-18/P/58 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/45 | 4,439 | 11/10/2017 | OWN/2017-18/P/67 | 4,500 | |||||||||
16/10/2017 | OWN/2017-18/P/59 | 451 | ||||||||||||
16/10/2017 | OWN/2017-18/P/60 | 1,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/68 | 2,809 | ||||||||||||
17/10/2017 | OWN/2017-18/P/61 | 3,900 | ||||||||||||
17/10/2017 | OWN/2017-18/P/62 | 3,300 | ||||||||||||
17/10/2017 | OWN/2017-18/P/71 | 6,200 | ||||||||||||
20/10/2017 | OWN/2017-18/P/63 | 6,400 | ||||||||||||
20/10/2017 | OWN/2017-18/P/64 | 3,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/66 | 4,280 | ||||||||||||
31/10/2017 | OWN/2017-18/P/70 | 4,439 | ||||||||||||
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