Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/18 | 26,252 | 01/10/2017 | FFC/2017-18/P/8 | 85,981 | 16/10/2017 | OWN/2017-18/C/6 | 76,048 | ||||||
04/10/2017 | FFC/2017-18/R/6 | 357,147 | 03/10/2017 | OWN/2017-18/P/53 | 8,900 | 31/10/2017 | OWN/2017-18/C/7 | 45,486 | ||||||
11/10/2017 | OWN/2017-18/R/19 | 25,774 | 11/10/2017 | OWN/2017-18/P/54 | 7,500 | |||||||||
16/10/2017 | OWN/2017-18/R/20 | 24,048 | 11/10/2017 | OWN/2017-18/P/55 | 6,900 | |||||||||
17/10/2017 | OWN/2017-18/R/21 | 262,498 | 11/10/2017 | OWN/2017-18/P/56 | 21,350 | |||||||||
18/10/2017 | OWN/2017-18/R/22 | 13,086 | 11/10/2017 | OWN/2017-18/P/57 | 15,700 | |||||||||
24/10/2017 | OWN/2017-18/R/23 | 3,950 | 11/10/2017 | OWN/2017-18/P/58 | 15,200 | |||||||||
26/10/2017 | OWN/2017-18/R/24 | 10,215 | 11/10/2017 | OWN/2017-18/P/59 | 17,515 | |||||||||
31/10/2017 | OWN/2017-18/R/25 | 18,436 | 11/10/2017 | OWN/2017-18/P/60 | 4,500 | |||||||||
11/10/2017 | OWN/2017-18/P/61 | 12,700 | ||||||||||||
16/10/2017 | OWN/2017-18/P/62 | 6,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/63 | 7,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/64 | 30,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/65 | 18,470 | ||||||||||||
17/10/2017 | OWN/2017-18/P/66 | 9,300 | ||||||||||||
17/10/2017 | OWN/2017-18/P/67 | 220,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/68 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/P/69 | 100,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/70 | 11,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/71 | 6,000 | ||||||||||||
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