Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/6 | 686,496 | 04/10/2017 | OWN/2017-18/P/92 | 9,640 | 06/10/2017 | OWN/2017-18/C/30 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/122 | 2,400 | 04/10/2017 | OWN/2017-18/P/93 | 5,000 | 13/10/2017 | OWN/2017-18/C/31 | 19,900 | ||||||
06/10/2017 | OWN/2017-18/R/80 | 783 | 10/10/2017 | OWN/2017-18/P/94 | 29,365 | |||||||||
06/10/2017 | OWN/2017-18/R/81 | 40 | 10/10/2017 | OWN/2017-18/P/95 | 29,500 | |||||||||
06/10/2017 | OWN/2017-18/R/82 | 40 | 11/10/2017 | OWN/2017-18/P/60 | 106,000 | |||||||||
06/10/2017 | OWN/2017-18/R/83 | 22 | 11/10/2017 | OWN/2017-18/P/61 | 9,450 | |||||||||
13/10/2017 | OWN/2017-18/R/123 | 17,900 | 11/10/2017 | OWN/2017-18/P/62 | 1,300 | |||||||||
13/10/2017 | OWN/2017-18/R/124 | 2,000 | 11/10/2017 | OWN/2017-18/P/63 | 30,971 | |||||||||
13/10/2017 | OWN/2017-18/R/84 | 59,639 | 11/10/2017 | OWN/2017-18/P/64 | 3,958 | |||||||||
13/10/2017 | OWN/2017-18/R/85 | 1,200 | 11/10/2017 | OWN/2017-18/P/65 | 31,550 | |||||||||
13/10/2017 | OWN/2017-18/R/86 | 1,200 | 11/10/2017 | OWN/2017-18/P/66 | 9,000 | |||||||||
13/10/2017 | OWN/2017-18/R/87 | 86 | 11/10/2017 | OWN/2017-18/P/67 | 2,100 | |||||||||
13/10/2017 | OWN/2017-18/R/88 | 691 | 11/10/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
26/10/2017 | OWN/2017-18/R/89 | 175,885 | 12/10/2017 | OWN/2017-18/P/69 | 37,320 | |||||||||
13/10/2017 | OWN/2017-18/P/70 | 1,900 | ||||||||||||
13/10/2017 | OWN/2017-18/P/71 | 61,000 | ||||||||||||
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