Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 6,373 | 03/10/2017 | OWN/2017-18/P/17 | 29 | 03/10/2017 | OWN/2017-18/C/9 | 3,502 | ||||||
03/10/2017 | OWN/2017-18/R/29 | 1,041 | 10/10/2017 | OWN/2017-18/P/18 | 10,540 | 12/10/2017 | OWN/2017-18/C/10 | 1,501 | ||||||
03/10/2017 | OWN/2017-18/R/30 | 205 | 10/10/2017 | OWN/2017-18/P/19 | 7,500 | 17/10/2017 | OWN/2017-18/C/11 | 11,368 | ||||||
03/10/2017 | OWN/2017-18/R/31 | 205 | 10/10/2017 | OWN/2017-18/P/20 | 6,500 | 27/10/2017 | OWN/2017-18/C/12 | 1,066 | ||||||
03/10/2017 | OWN/2017-18/R/32 | 640 | 10/10/2017 | OWN/2017-18/P/21 | 1,920 | |||||||||
03/10/2017 | OWN/2017-18/R/33 | 1,440 | 10/10/2017 | OWN/2017-18/P/22 | 2,300 | |||||||||
06/10/2017 | FFC/2017-18/R/8 | 329,466 | 17/10/2017 | OWN/2017-18/P/23 | 7,600 | |||||||||
10/10/2017 | OWN/2017-18/R/34 | 841 | 17/10/2017 | OWN/2017-18/P/24 | 900 | |||||||||
10/10/2017 | OWN/2017-18/R/35 | 330 | 26/10/2017 | OWN/2017-18/P/25 | 7,490 | |||||||||
10/10/2017 | OWN/2017-18/R/36 | 330 | 26/10/2017 | OWN/2017-18/P/26 | 6,247 | |||||||||
13/10/2017 | OWN/2017-18/R/37 | 6,743 | 26/10/2017 | OWN/2017-18/P/27 | 16,600 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 240 | 26/10/2017 | OWN/2017-18/P/28 | 3,600 | |||||||||
13/10/2017 | OWN/2017-18/R/39 | 240 | 26/10/2017 | OWN/2017-18/P/29 | 1,250 | |||||||||
13/10/2017 | OWN/2017-18/R/40 | 485 | 26/10/2017 | OWN/2017-18/P/30 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/41 | 2,160 | 27/10/2017 | OWN/2017-18/P/31 | 800 | |||||||||
16/10/2017 | OWN/2017-18/R/42 | 349 | ||||||||||||
16/10/2017 | OWN/2017-18/R/43 | 265 | ||||||||||||
16/10/2017 | OWN/2017-18/R/44 | 265 | ||||||||||||
16/10/2017 | OWN/2017-18/R/45 | 621 | ||||||||||||
25/10/2017 | OWN/2017-18/R/46 | 447 | ||||||||||||
25/10/2017 | OWN/2017-18/R/47 | 160 | ||||||||||||
25/10/2017 | OWN/2017-18/R/48 | 159 | ||||||||||||
25/10/2017 | OWN/2017-18/R/49 | 600 | ||||||||||||
25/10/2017 | OWN/2017-18/R/50 | 500 | ||||||||||||
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