Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 1,028,916 | 11/10/2017 | OWN/2017-18/P/61 | 3,900 | 11/10/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
11/10/2017 | OWN/2017-18/R/61 | 37,902 | 12/10/2017 | OWN/2017-18/P/62 | 48,599 | 11/10/2017 | OWN/2017-18/C/30 | 700 | ||||||
11/10/2017 | OWN/2017-18/R/62 | 1,570 | 12/10/2017 | OWN/2017-18/P/63 | 12,000 | 11/10/2017 | OWN/2017-18/C/4 | 40,000 | ||||||
11/10/2017 | OWN/2017-18/R/63 | 1,340 | 12/10/2017 | OWN/2017-18/P/64 | 22,000 | 12/10/2017 | OWN/2017-18/C/12 | 25,000 | ||||||
11/10/2017 | OWN/2017-18/R/93 | 10,000 | 12/10/2017 | OWN/2017-18/P/65 | 56,500 | 12/10/2017 | OWN/2017-18/C/3 | 60,000 | ||||||
12/10/2017 | OWN/2017-18/R/64 | 27,040 | 12/10/2017 | OWN/2017-18/P/66 | 5,600 | 30/10/2017 | OWN/2017-18/C/11 | 11,151 | ||||||
12/10/2017 | OWN/2017-18/R/65 | 1,025 | 12/10/2017 | OWN/2017-18/P/67 | 5,000 | 30/10/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
12/10/2017 | OWN/2017-18/R/66 | 945 | 12/10/2017 | OWN/2017-18/P/89 | 3,500 | 30/10/2017 | OWN/2017-18/C/32 | 10,000 | ||||||
12/10/2017 | OWN/2017-18/R/67 | 7,624 | 13/10/2017 | FFC/2017-18/P/4 | 75,500 | |||||||||
12/10/2017 | OWN/2017-18/R/68 | 290 | 13/10/2017 | FFC/2017-18/P/5 | 34,750 | |||||||||
12/10/2017 | OWN/2017-18/R/69 | 290 | 13/10/2017 | OWN/2017-18/P/91 | 15,000 | |||||||||
12/10/2017 | OWN/2017-18/R/70 | 30,052 | 24/10/2017 | OWN/2017-18/P/68 | 2,010 | |||||||||
12/10/2017 | OWN/2017-18/R/71 | 585 | 30/10/2017 | OWN/2017-18/P/69 | 3,141 | |||||||||
12/10/2017 | OWN/2017-18/R/72 | 585 | 30/10/2017 | OWN/2017-18/P/90 | 14,174 | |||||||||
12/10/2017 | OWN/2017-18/R/94 | 14,250 | 30/10/2017 | OWN/2017-18/P/92 | 1,500 | |||||||||
12/10/2017 | OWN/2017-18/R/95 | 5,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/73 | 2,700 | ||||||||||||
30/10/2017 | OWN/2017-18/R/74 | 38,325 | ||||||||||||
30/10/2017 | OWN/2017-18/R/75 | 1,090 | ||||||||||||
30/10/2017 | OWN/2017-18/R/76 | 1,090 | ||||||||||||
30/10/2017 | OWN/2017-18/R/96 | 7,000 | ||||||||||||
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