Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/44 | 23,499 | 03/10/2017 | OWN/2017-18/P/196 | 272,120 | 03/10/2017 | OWN/2017-18/C/58 | 23,500 | ||||||
04/10/2017 | FFC/2017-18/R/5 | 1,144,397 | 03/10/2017 | OWN/2017-18/P/92 | 7,745 | 03/10/2017 | OWN/2017-18/C/65 | 36,699 | ||||||
04/10/2017 | OWN/2017-18/R/177 | 72,489 | 03/10/2017 | OWN/2017-18/P/93 | 8,464 | 04/10/2017 | FFC/2017-18/C/3 | 35,421 | ||||||
04/10/2017 | OWN/2017-18/R/45 | 12,437 | 03/10/2017 | OWN/2017-18/P/94 | 41,150 | 07/10/2017 | OWN/2017-18/C/60 | 7,800 | ||||||
07/10/2017 | OWN/2017-18/R/56 | 7,800 | 03/10/2017 | OWN/2017-18/P/95 | 2,840 | 13/10/2017 | OWN/2017-18/C/61 | 13,940 | ||||||
13/10/2017 | OWN/2017-18/R/46 | 13,489 | 04/10/2017 | OWN/2017-18/P/96 | 1,000 | 18/10/2017 | OWN/2017-18/C/55 | 1,620 | ||||||
18/10/2017 | OWN/2017-18/R/68 | 1,620 | 04/10/2017 | OWN/2017-18/P/97 | 1,650 | 23/10/2017 | OWN/2017-18/C/62 | 20,844 | ||||||
23/10/2017 | OWN/2017-18/R/57 | 20,844 | 04/10/2017 | OWN/2017-18/P/98 | 1,950 | |||||||||
05/10/2017 | OWN/2017-18/P/100 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/101 | 1,600 | ||||||||||||
05/10/2017 | OWN/2017-18/P/102 | 1,800 | ||||||||||||
05/10/2017 | OWN/2017-18/P/103 | 400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/104 | 800 | ||||||||||||
05/10/2017 | OWN/2017-18/P/105 | 1,000 | ||||||||||||
05/10/2017 | OWN/2017-18/P/106 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/107 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/108 | 6,000 | ||||||||||||
05/10/2017 | OWN/2017-18/P/109 | 41,150 | ||||||||||||
05/10/2017 | OWN/2017-18/P/110 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/111 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/112 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/113 | 2,400 | ||||||||||||
05/10/2017 | OWN/2017-18/P/99 | 1,800 | ||||||||||||
13/10/2017 | OWN/2017-18/P/114 | 450 | ||||||||||||
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