Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/114 | 285 | 01/10/2017 | FFC/2017-18/P/5 | 18 | 03/10/2017 | OWN/2017-18/C/42 | 2,398 | ||||||
03/10/2017 | OWN/2017-18/R/115 | 285 | 01/10/2017 | OWN/2017-18/P/161 | 18 | 06/10/2017 | OWN/2017-18/C/43 | 40,075 | ||||||
03/10/2017 | OWN/2017-18/R/41 | 42,003 | 03/10/2017 | OWN/2017-18/P/71 | 9,640 | 25/10/2017 | OWN/2017-18/C/44 | 2,513 | ||||||
03/10/2017 | OWN/2017-18/R/7 | 1,200 | 03/10/2017 | OWN/2017-18/P/9 | 5,525 | 27/10/2017 | OWN/2017-18/C/45 | 103,993 | ||||||
07/10/2017 | FFC/2017-18/R/6 | 620,039 | 04/10/2017 | OWN/2017-18/P/72 | 37,000 | |||||||||
15/10/2017 | OWN/2017-18/R/136 | 33,600 | 09/10/2017 | OWN/2017-18/P/73 | 41,294 | |||||||||
25/10/2017 | OWN/2017-18/R/116 | 230 | 14/10/2017 | OWN/2017-18/P/74 | 51,360 | |||||||||
25/10/2017 | OWN/2017-18/R/117 | 230 | 14/10/2017 | OWN/2017-18/P/81 | 4,675 | |||||||||
25/10/2017 | OWN/2017-18/R/42 | 105,946 | 16/10/2017 | OWN/2017-18/P/75 | 36,080 | |||||||||
25/10/2017 | OWN/2017-18/R/9 | 3,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/43 | 12,000 | ||||||||||||
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