Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/122 | 2,450 | 03/10/2017 | OWN/2017-18/P/25 | 16,661 | |||||||||
04/10/2017 | FFC/2017-18/R/15 | 1,178,367 | 03/10/2017 | OWN/2017-18/P/76 | 11,365 | |||||||||
04/10/2017 | OWN/2017-18/R/123 | 7,975 | 04/10/2017 | OWN/2017-18/P/77 | 23,300 | |||||||||
04/10/2017 | OWN/2017-18/R/46 | 4,000 | 06/10/2017 | OWN/2017-18/P/26 | 800 | |||||||||
13/10/2017 | OWN/2017-18/R/124 | 1,497 | 10/10/2017 | OWN/2017-18/P/27 | 9,016 | |||||||||
13/10/2017 | OWN/2017-18/R/47 | 6,800 | 10/10/2017 | OWN/2017-18/P/78 | 55,666 | |||||||||
16/10/2017 | OWN/2017-18/R/125 | 13,080 | 12/10/2017 | OWN/2017-18/P/79 | 3,500 | |||||||||
16/10/2017 | OWN/2017-18/R/48 | 9,274 | 13/10/2017 | OWN/2017-18/P/28 | 58,000 | |||||||||
17/10/2017 | OWN/2017-18/R/126 | 3,803 | 13/10/2017 | OWN/2017-18/P/80 | 38,600 | |||||||||
17/10/2017 | OWN/2017-18/R/49 | 10,301 | 16/10/2017 | OWN/2017-18/P/81 | 23,429 | |||||||||
25/10/2017 | OWN/2017-18/R/50 | 9,000 | 17/10/2017 | OWN/2017-18/P/29 | 7,000 | |||||||||
31/10/2017 | OWN/2017-18/R/127 | 3,977 | 26/10/2017 | OWN/2017-18/P/82 | 16,795 | |||||||||
31/10/2017 | OWN/2017-18/R/51 | 2,260 | 31/10/2017 | OWN/2017-18/P/104 | 15,850 | |||||||||
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