Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/135 | 14,400 | 01/10/2017 | FFC/2017-18/P/1 | 18 | 01/10/2017 | OWN/2017-18/C/4 | 1,001,076 | ||||||
05/10/2017 | OWN/2017-18/R/136 | 243,600 | 03/10/2017 | OWN/2017-18/P/139 | 100,000 | 01/10/2017 | OWN/2017-18/C/5 | 299,517 | ||||||
05/10/2017 | OWN/2017-18/R/137 | 21,000 | 04/10/2017 | OWN/2017-18/P/140 | 13,850 | |||||||||
05/10/2017 | OWN/2017-18/R/83 | 1,800 | 04/10/2017 | OWN/2017-18/P/207 | 1,741 | |||||||||
07/10/2017 | FFC/2017-18/R/1 | 2,606,261 | 04/10/2017 | OWN/2017-18/P/208 | 109,397 | |||||||||
07/10/2017 | OWN/2017-18/R/84 | 700 | 04/10/2017 | OWN/2017-18/P/209 | 36,000 | |||||||||
09/10/2017 | OWN/2017-18/R/138 | 4,290 | 04/10/2017 | OWN/2017-18/P/210 | 2,650 | |||||||||
10/10/2017 | OWN/2017-18/R/139 | 255,580 | 04/10/2017 | OWN/2017-18/P/211 | 5,300 | |||||||||
10/10/2017 | OWN/2017-18/R/85 | 176,939 | 12/10/2017 | OWN/2017-18/P/141 | 68,722 | |||||||||
11/10/2017 | OWN/2017-18/R/140 | 13,760 | 12/10/2017 | OWN/2017-18/P/212 | 126,497 | |||||||||
12/10/2017 | OWN/2017-18/R/86 | 240 | 12/10/2017 | OWN/2017-18/P/213 | 1,200 | |||||||||
17/10/2017 | OWN/2017-18/R/142 | 109,800 | 12/10/2017 | OWN/2017-18/P/214 | 400 | |||||||||
17/10/2017 | OWN/2017-18/R/87 | 94,678 | 12/10/2017 | OWN/2017-18/P/215 | 148 | |||||||||
17/10/2017 | OWN/2017-18/R/88 | 400 | 12/10/2017 | OWN/2017-18/P/216 | 11,000 | |||||||||
19/10/2017 | OWN/2017-18/R/89 | 26,961 | 12/10/2017 | OWN/2017-18/P/217 | 2,000 | |||||||||
21/10/2017 | OWN/2017-18/R/143 | 6,100 | 12/10/2017 | OWN/2017-18/P/218 | 2,490 | |||||||||
23/10/2017 | OWN/2017-18/R/90 | 140 | 16/10/2017 | OWN/2017-18/P/142 | 88,816 | |||||||||
26/10/2017 | OWN/2017-18/R/91 | 63,008 | 30/10/2017 | OWN/2017-18/P/220 | 7,390 | |||||||||
27/10/2017 | OWN/2017-18/R/144 | 139,060 | 31/10/2017 | OWN/2017-18/P/219 | 8,000 | |||||||||
27/10/2017 | OWN/2017-18/R/92 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/93 | 22,880 | ||||||||||||
31/10/2017 | OWN/2017-18/R/145 | 14,560 | ||||||||||||
31/10/2017 | OWN/2017-18/R/94 | 78,978 | ||||||||||||
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