Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/109 | 2,020 | 03/10/2017 | OWN/2017-18/P/46 | 143,689 | 03/10/2017 | OWN/2017-18/C/36 | 107,823 | ||||||
03/10/2017 | OWN/2017-18/R/110 | 68,212 | 03/10/2017 | OWN/2017-18/P/47 | 240,000 | 04/10/2017 | OWN/2017-18/C/37 | 5,236 | ||||||
03/10/2017 | OWN/2017-18/R/111 | 650 | 03/10/2017 | OWN/2017-18/P/48 | 172,774 | 05/10/2017 | OWN/2017-18/C/38 | 4,670 | ||||||
03/10/2017 | OWN/2017-18/R/112 | 650 | 05/10/2017 | OWN/2017-18/P/49 | 144,154 | 06/10/2017 | OWN/2017-18/C/39 | 1,244 | ||||||
03/10/2017 | OWN/2017-18/R/113 | 600 | 09/10/2017 | OWN/2017-18/P/50 | 49,007 | 16/10/2017 | OWN/2017-18/C/40 | 8,929 | ||||||
03/10/2017 | OWN/2017-18/R/114 | 2,000 | 10/10/2017 | FFC/2017-18/P/3 | 21,294 | 18/10/2017 | OWN/2017-18/C/41 | 2,147 | ||||||
03/10/2017 | OWN/2017-18/R/115 | 691 | 18/10/2017 | OWN/2017-18/P/51 | 570,000 | 26/10/2017 | OWN/2017-18/C/42 | 91,751 | ||||||
04/10/2017 | OWN/2017-18/R/116 | 5,236 | 18/10/2017 | OWN/2017-18/P/52 | 18,000 | 30/10/2017 | OWN/2017-18/C/43 | 15,373 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 1,282,063 | 18/10/2017 | OWN/2017-18/P/53 | 56 | |||||||||
05/10/2017 | OWN/2017-18/R/117 | 4,670 | 18/10/2017 | OWN/2017-18/P/54 | 20,000 | |||||||||
06/10/2017 | OWN/2017-18/R/118 | 1,200 | 18/10/2017 | OWN/2017-18/P/55 | 45,000 | |||||||||
16/10/2017 | OWN/2017-18/R/119 | 8,929 | 18/10/2017 | OWN/2017-18/P/56 | 40,000 | |||||||||
18/10/2017 | OWN/2017-18/R/120 | 2,147 | 24/10/2017 | OWN/2017-18/P/57 | 3,500 | |||||||||
26/10/2017 | OWN/2017-18/R/121 | 91,751 | 30/10/2017 | OWN/2017-18/P/61 | 76,326 | |||||||||
30/10/2017 | OWN/2017-18/R/122 | 8,899 | ||||||||||||
30/10/2017 | OWN/2017-18/R/123 | 180 | ||||||||||||
30/10/2017 | OWN/2017-18/R/124 | 180 | ||||||||||||
30/10/2017 | OWN/2017-18/R/125 | 5,750 | ||||||||||||
30/10/2017 | OWN/2017-18/R/126 | 364 | ||||||||||||
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