Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/63 | 1,488 | 03/10/2017 | OWN/2017-18/P/78 | 100 | |||||||||
03/10/2017 | FFC/2017-18/R/7 | 14,620 | 03/10/2017 | OWN/2017-18/P/79 | 41,225 | |||||||||
03/10/2017 | OWN/2017-18/R/64 | 16,000 | 09/10/2017 | OWN/2017-18/P/80 | 100,000 | |||||||||
05/10/2017 | OWN/2017-18/R/65 | 22,010 | 11/10/2017 | OWN/2017-18/P/82 | 18,000 | |||||||||
05/10/2017 | OWN/2017-18/R/80 | 13,100 | 11/10/2017 | OWN/2017-18/P/83 | 27,001 | |||||||||
06/10/2017 | FFC/2017-18/R/8 | 749,109 | 11/10/2017 | OWN/2017-18/P/84 | 6,498 | |||||||||
09/10/2017 | OWN/2017-18/R/66 | 3,586 | 11/10/2017 | OWN/2017-18/P/85 | 1,800 | |||||||||
09/10/2017 | OWN/2017-18/R/81 | 1,100 | 11/10/2017 | OWN/2017-18/P/86 | 3,000 | |||||||||
11/10/2017 | OWN/2017-18/R/67 | 2,500 | 11/10/2017 | OWN/2017-18/P/93 | 6,000 | |||||||||
11/10/2017 | OWN/2017-18/R/68 | 3,998 | 11/10/2017 | OWN/2017-18/P/94 | 18,900 | |||||||||
12/10/2017 | OWN/2017-18/R/69 | 2,354 | 11/10/2017 | OWN/2017-18/P/95 | 16,400 | |||||||||
12/10/2017 | OWN/2017-18/R/82 | 1,100 | 11/10/2017 | OWN/2017-18/P/96 | 17,200 | |||||||||
12/10/2017 | OWN/2017-18/R/83 | 9,900 | 11/10/2017 | OWN/2017-18/P/97 | 7,540 | |||||||||
13/10/2017 | OWN/2017-18/R/70 | 5,000 | 11/10/2017 | OWN/2017-18/P/98 | 6,032 | |||||||||
16/10/2017 | OWN/2017-18/R/71 | 10,616 | 26/10/2017 | OWN/2017-18/P/81 | 3,287 | |||||||||
16/10/2017 | OWN/2017-18/R/84 | 1,100 | ||||||||||||
17/10/2017 | OWN/2017-18/R/72 | 23,894 | ||||||||||||
17/10/2017 | OWN/2017-18/R/85 | 6,100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/73 | 2,078 | ||||||||||||
26/10/2017 | OWN/2017-18/R/74 | 775 | ||||||||||||
26/10/2017 | OWN/2017-18/R/86 | 4,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/87 | 1,350 | ||||||||||||
31/10/2017 | OWN/2017-18/R/88 | 8,650 | ||||||||||||
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