Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/139 | 7,797 | 03/10/2017 | OWN/2017-18/P/65 | 363 | 03/10/2017 | OWN/2017-18/C/24 | 12,700 | ||||||
03/10/2017 | OWN/2017-18/R/140 | 280 | 04/10/2017 | OWN/2017-18/P/66 | 7,130 | 13/10/2017 | OWN/2017-18/C/32 | 73,887 | ||||||
03/10/2017 | OWN/2017-18/R/141 | 280 | 04/10/2017 | OWN/2017-18/P/67 | 18,740 | |||||||||
03/10/2017 | OWN/2017-18/R/142 | 5,550 | 07/10/2017 | OWN/2017-18/P/68 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/143 | 73,862 | 07/10/2017 | OWN/2017-18/P/69 | 244 | |||||||||
13/10/2017 | OWN/2017-18/R/144 | 25 | 10/10/2017 | OWN/2017-18/P/70 | 18,500 | |||||||||
18/10/2017 | FFC/2017-18/R/6 | 19,871 | 11/10/2017 | OWN/2017-18/P/71 | 23,810 | |||||||||
18/10/2017 | FFC/2017-18/R/7 | 776,468 | 13/10/2017 | OWN/2017-18/P/72 | 12,000 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 5,129 | 16/10/2017 | OWN/2017-18/P/73 | 22,400 | |||||||||
16/10/2017 | OWN/2017-18/P/74 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/75 | 7,302 | ||||||||||||
31/10/2017 | FFC/2017-18/P/2 | 8,017 | ||||||||||||
31/10/2017 | FFC/2017-18/P/3 | 7,417 | ||||||||||||
31/10/2017 | FFC/2017-18/P/4 | 5,317 | ||||||||||||
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