Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/61 | 100 | 06/10/2017 | OWN/2017-18/P/28 | 2,300 | 03/10/2017 | OWN/2017-18/C/19 | 2,200 | ||||||
04/10/2017 | OWN/2017-18/R/62 | 3,639 | 09/10/2017 | OWN/2017-18/P/29 | 69,360 | 06/10/2017 | OWN/2017-18/C/20 | 4,800 | ||||||
06/10/2017 | OWN/2017-18/R/63 | 120 | 13/10/2017 | FFC/2017-18/P/8 | 2,796 | 10/10/2017 | OWN/2017-18/C/21 | 3,030 | ||||||
06/10/2017 | OWN/2017-18/R/64 | 327 | 23/10/2017 | OWN/2017-18/P/30 | 1,040 | 23/10/2017 | OWN/2017-18/C/22 | 1,300 | ||||||
09/10/2017 | OWN/2017-18/R/65 | 3,031 | 25/10/2017 | FFC/2017-18/P/9 | 1,728 | 30/10/2017 | OWN/2017-18/C/23 | 1,210 | ||||||
11/10/2017 | OWN/2017-18/R/66 | 2,500 | 27/10/2017 | OWN/2017-18/P/31 | 2,500 | |||||||||
12/10/2017 | OWN/2017-18/R/67 | 148 | 31/10/2017 | OWN/2017-18/P/32 | 1,260 | |||||||||
12/10/2017 | OWN/2017-18/R/68 | 20 | ||||||||||||
15/10/2017 | OWN/2017-18/R/69 | 80 | ||||||||||||
17/10/2017 | FFC/2017-18/R/6 | 5,297 | ||||||||||||
17/10/2017 | THFC/2017-18/R/3 | 1,180 | ||||||||||||
25/10/2017 | OWN/2017-18/R/70 | 802 | ||||||||||||
26/10/2017 | OWN/2017-18/R/71 | 547 | ||||||||||||
31/10/2017 | OWN/2017-18/R/72 | 707 | ||||||||||||
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