Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | FFC/2017-18/R/5 | 1,327,623 | 06/10/2017 | OWN/2017-18/P/164 | 26,100 | 05/10/2017 | OWN/2017-18/C/107 | 10,500 | ||||||
06/10/2017 | OWN/2017-18/R/332 | 12,164 | 06/10/2017 | OWN/2017-18/P/165 | 5,100 | 05/10/2017 | OWN/2017-18/C/112 | 24,020 | ||||||
06/10/2017 | OWN/2017-18/R/333 | 8,088 | 06/10/2017 | OWN/2017-18/P/166 | 3,098 | 06/10/2017 | OWN/2017-18/C/108 | 28,000 | ||||||
06/10/2017 | OWN/2017-18/R/334 | 260 | 06/10/2017 | OWN/2017-18/P/167 | 1,000 | 06/10/2017 | OWN/2017-18/C/111 | 24,040 | ||||||
06/10/2017 | OWN/2017-18/R/335 | 200 | 06/10/2017 | OWN/2017-18/P/168 | 1,000 | 06/10/2017 | OWN/2017-18/C/113 | 22,070 | ||||||
06/10/2017 | OWN/2017-18/R/336 | 4,500 | 06/10/2017 | OWN/2017-18/P/169 | 5,000 | 07/10/2017 | OWN/2017-18/C/109 | 5,300 | ||||||
06/10/2017 | OWN/2017-18/R/337 | 6,000 | 06/10/2017 | OWN/2017-18/P/170 | 3,600 | 10/10/2017 | OWN/2017-18/C/114 | 21 | ||||||
06/10/2017 | OWN/2017-18/R/338 | 188 | 06/10/2017 | OWN/2017-18/P/171 | 900 | 16/10/2017 | OWN/2017-18/C/110 | 12,000 | ||||||
06/10/2017 | OWN/2017-18/R/339 | 1,549 | 07/10/2017 | OWN/2017-18/P/172 | 350 | |||||||||
06/10/2017 | OWN/2017-18/R/340 | 400 | 09/10/2017 | FFC/2017-18/P/11 | 4,655 | |||||||||
06/10/2017 | OWN/2017-18/R/341 | 500 | 10/10/2017 | OWN/2017-18/P/173 | 18,600 | |||||||||
06/10/2017 | OWN/2017-18/R/342 | 500 | 10/10/2017 | OWN/2017-18/P/174 | 5,100 | |||||||||
07/10/2017 | OWN/2017-18/R/343 | 2,064 | 10/10/2017 | OWN/2017-18/P/175 | 1,000 | |||||||||
12/10/2017 | OWN/2017-18/R/344 | 500 | 10/10/2017 | OWN/2017-18/P/176 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/345 | 5,766 | 10/10/2017 | OWN/2017-18/P/177 | 445 | |||||||||
13/10/2017 | OWN/2017-18/R/346 | 90 | 10/10/2017 | OWN/2017-18/P/178 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/347 | 50 | 10/10/2017 | OWN/2017-18/P/179 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/348 | 4,500 | 10/10/2017 | OWN/2017-18/P/180 | 2,250 | |||||||||
13/10/2017 | OWN/2017-18/R/349 | 500 | 10/10/2017 | OWN/2017-18/P/181 | 80 | |||||||||
13/10/2017 | OWN/2017-18/R/350 | 500 | 16/10/2017 | OWN/2017-18/P/182 | 31,720 | |||||||||
17/10/2017 | OWN/2017-18/R/351 | 170 | 18/10/2017 | OWN/2017-18/P/183 | 6,400 | |||||||||
18/10/2017 | OWN/2017-18/R/352 | 500 | 18/10/2017 | OWN/2017-18/P/184 | 320 | |||||||||
18/10/2017 | OWN/2017-18/P/185 | 50 | ||||||||||||
19/10/2017 | OWN/2017-18/P/186 | 97 | ||||||||||||
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