Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/6 | 5,108 | 06/10/2017 | OWN/2017-18/P/122 | 7,000 | |||||||||
03/10/2017 | SAS/2017-18/R/3 | 6 | 06/10/2017 | OWN/2017-18/P/123 | 2,500 | |||||||||
03/10/2017 | THFC/2017-18/R/3 | 7 | 06/10/2017 | OWN/2017-18/P/81 | 6,500 | |||||||||
07/10/2017 | FFC/2017-18/R/7 | 284,088 | 06/10/2017 | OWN/2017-18/P/82 | 15,000 | |||||||||
07/10/2017 | OWN/2017-18/R/20 | 177,412 | 06/10/2017 | OWN/2017-18/P/83 | 18,880 | |||||||||
07/10/2017 | OWN/2017-18/R/21 | 350 | 06/10/2017 | OWN/2017-18/P/84 | 2,820 | |||||||||
07/10/2017 | OWN/2017-18/R/22 | 350 | 06/10/2017 | OWN/2017-18/P/85 | 7,500 | |||||||||
07/10/2017 | OWN/2017-18/R/23 | 5,316 | 06/10/2017 | OWN/2017-18/P/86 | 7,500 | |||||||||
14/10/2017 | OWN/2017-18/R/24 | 28,529 | 06/10/2017 | OWN/2017-18/P/87 | 7,500 | |||||||||
14/10/2017 | OWN/2017-18/R/25 | 125 | 06/10/2017 | OWN/2017-18/P/88 | 7,500 | |||||||||
14/10/2017 | OWN/2017-18/R/26 | 125 | 06/10/2017 | OWN/2017-18/P/89 | 7,000 | |||||||||
14/10/2017 | OWN/2017-18/R/27 | 730 | 06/10/2017 | OWN/2017-18/P/90 | 7,000 | |||||||||
30/10/2017 | OWN/2017-18/R/28 | 148,384 | 06/10/2017 | OWN/2017-18/P/91 | 7,400 | |||||||||
30/10/2017 | OWN/2017-18/R/29 | 125 | 06/10/2017 | OWN/2017-18/P/92 | 9,700 | |||||||||
30/10/2017 | OWN/2017-18/R/30 | 125 | 06/10/2017 | OWN/2017-18/P/93 | 6,000 | |||||||||
06/10/2017 | OWN/2017-18/P/94 | 11,600 | ||||||||||||
06/10/2017 | OWN/2017-18/P/95 | 2,135 | ||||||||||||
06/10/2017 | OWN/2017-18/P/96 | 10,000 | ||||||||||||
06/10/2017 | OWN/2017-18/P/97 | 3,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/98 | 34,000 | ||||||||||||
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