Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/313 | 19,695 | 03/10/2017 | OWN/2017-18/P/223 | 6,450 | 30/10/2017 | OWN/2017-18/C/119 | 248,835 | ||||||
05/10/2017 | OWN/2017-18/R/323 | 2,000 | 04/10/2017 | OWN/2017-18/P/220 | 3,110 | |||||||||
06/10/2017 | FFC/2017-18/R/5 | 2,584,144 | 04/10/2017 | OWN/2017-18/P/224 | 63,050 | |||||||||
06/10/2017 | OWN/2017-18/R/314 | 3,918 | 06/10/2017 | OWN/2017-18/P/225 | 15,757 | |||||||||
07/10/2017 | OWN/2017-18/R/324 | 4,800 | 10/10/2017 | OWN/2017-18/P/221 | 83,466 | |||||||||
09/10/2017 | OWN/2017-18/R/315 | 21,041 | 10/10/2017 | OWN/2017-18/P/226 | 6,300 | |||||||||
10/10/2017 | OWN/2017-18/R/325 | 16,850 | 11/10/2017 | OWN/2017-18/P/227 | 270,408 | |||||||||
11/10/2017 | OWN/2017-18/R/316 | 28,555 | 13/10/2017 | OWN/2017-18/P/228 | 270,665 | |||||||||
12/10/2017 | OWN/2017-18/R/326 | 18,300 | 23/10/2017 | OWN/2017-18/P/229 | 7,878 | |||||||||
13/10/2017 | OWN/2017-18/R/317 | 41,424 | 27/10/2017 | OWN/2017-18/P/222 | 1 | |||||||||
17/10/2017 | OWN/2017-18/R/318 | 26,938 | 27/10/2017 | OWN/2017-18/P/230 | 2 | |||||||||
24/10/2017 | OWN/2017-18/R/319 | 15,250 | 30/10/2017 | OWN/2017-18/P/231 | 6,300 | |||||||||
26/10/2017 | OWN/2017-18/R/320 | 8,543 | 30/10/2017 | OWN/2017-18/P/232 | 1,100 | |||||||||
26/10/2017 | OWN/2017-18/R/327 | 9,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/321 | 17,736 | ||||||||||||
31/10/2017 | OWN/2017-18/R/322 | 18,127 | ||||||||||||
31/10/2017 | OWN/2017-18/R/328 | 7,500 | ||||||||||||
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