Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 2,391,048 | 03/10/2017 | OWN/2017-18/P/158 | 12,545 | 09/10/2017 | OWN/2017-18/C/84 | 59,700 | ||||||
09/10/2017 | OWN/2017-18/R/101 | 60,848 | 06/10/2017 | FFC/2017-18/P/3 | 180,000 | 12/10/2017 | OWN/2017-18/C/85 | 48,000 | ||||||
12/10/2017 | OWN/2017-18/R/102 | 48,000 | 06/10/2017 | OWN/2017-18/P/175 | 28,648 | 17/10/2017 | OWN/2017-18/C/86 | 14,660 | ||||||
17/10/2017 | OWN/2017-18/R/103 | 24,208 | 07/10/2017 | OWN/2017-18/P/159 | 114,652 | 18/10/2017 | OWN/2017-18/C/87 | 7,212 | ||||||
18/10/2017 | OWN/2017-18/R/104 | 7,212 | 07/10/2017 | OWN/2017-18/P/160 | 4,085 | 24/10/2017 | OWN/2017-18/C/88 | 108,105 | ||||||
24/10/2017 | OWN/2017-18/R/105 | 108,529 | 07/10/2017 | OWN/2017-18/P/176 | 2,500 | 26/10/2017 | OWN/2017-18/C/89 | 16,100 | ||||||
26/10/2017 | OWN/2017-18/R/106 | 130,453 | 09/10/2017 | OWN/2017-18/P/161 | 56,400 | 31/10/2017 | OWN/2017-18/C/90 | 14,500 | ||||||
31/10/2017 | FFC/2017-18/R/7 | 71,948 | 09/10/2017 | OWN/2017-18/P/162 | 260,105 | |||||||||
31/10/2017 | OWN/2017-18/R/107 | 28,385 | 09/10/2017 | OWN/2017-18/P/163 | 3,370 | |||||||||
09/10/2017 | OWN/2017-18/P/177 | 59,340 | ||||||||||||
12/10/2017 | OWN/2017-18/P/164 | 28,040 | ||||||||||||
12/10/2017 | OWN/2017-18/P/165 | 6,740 | ||||||||||||
17/10/2017 | OWN/2017-18/P/166 | 13,440 | ||||||||||||
18/10/2017 | OWN/2017-18/P/167 | 221,454 | ||||||||||||
18/10/2017 | OWN/2017-18/P/168 | 13,200 | ||||||||||||
24/10/2017 | OWN/2017-18/P/169 | 10,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/170 | 63,110 | ||||||||||||
27/10/2017 | OWN/2017-18/P/171 | 50,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/172 | 55,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/173 | 27,754 | ||||||||||||
31/10/2017 | OWN/2017-18/P/174 | 55,000 | ||||||||||||
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