Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/61 | 25,456 | 01/10/2017 | FFC/2017-18/P/12 | 18 | 27/10/2017 | OWN/2017-18/C/15 | 2,016 | ||||||
05/10/2017 | OWN/2017-18/R/62 | 1,000 | 01/10/2017 | OWN/2017-18/P/145 | 15,863 | |||||||||
06/10/2017 | OWN/2017-18/R/63 | 3,739 | 03/10/2017 | OWN/2017-18/P/146 | 8,136 | |||||||||
09/10/2017 | OWN/2017-18/R/64 | 5,500 | 03/10/2017 | OWN/2017-18/P/147 | 57,135 | |||||||||
10/10/2017 | OWN/2017-18/R/65 | 2,985 | 04/10/2017 | OWN/2017-18/P/148 | 5,000 | |||||||||
11/10/2017 | OWN/2017-18/R/66 | 1,216 | 05/10/2017 | OWN/2017-18/P/149 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/67 | 110,521 | 05/10/2017 | OWN/2017-18/P/150 | 4,900 | |||||||||
13/10/2017 | OWN/2017-18/R/68 | 10,549 | 10/10/2017 | OWN/2017-18/P/151 | 1,220 | |||||||||
17/10/2017 | OWN/2017-18/R/69 | 4,571 | 10/10/2017 | OWN/2017-18/P/152 | 28,100 | |||||||||
18/10/2017 | OWN/2017-18/R/70 | 3,701 | 10/10/2017 | OWN/2017-18/P/153 | 5,970 | |||||||||
23/10/2017 | OWN/2017-18/R/71 | 1,400 | 10/10/2017 | OWN/2017-18/P/154 | 8,400 | |||||||||
25/10/2017 | OWN/2017-18/R/72 | 4,471 | 10/10/2017 | OWN/2017-18/P/155 | 6,600 | |||||||||
10/10/2017 | OWN/2017-18/P/156 | 10,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/157 | 10,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/158 | 8,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/159 | 11,700 | ||||||||||||
10/10/2017 | OWN/2017-18/P/160 | 8,300 | ||||||||||||
10/10/2017 | OWN/2017-18/P/161 | 8,100 | ||||||||||||
10/10/2017 | OWN/2017-18/P/162 | 8,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/163 | 5,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/164 | 210 | ||||||||||||
13/10/2017 | OWN/2017-18/P/165 | 9,800 | ||||||||||||
14/10/2017 | OWN/2017-18/P/166 | 2,800 | ||||||||||||
18/10/2017 | OWN/2017-18/P/167 | 62,422 | ||||||||||||
18/10/2017 | OWN/2017-18/P/168 | 10,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/194 | 18,000 | ||||||||||||
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