Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/121 | 1,000 | 04/10/2017 | OWN/2017-18/P/67 | 220 | 04/10/2017 | OWN/2017-18/C/53 | 3,192 | ||||||
09/10/2017 | OWN/2017-18/R/84 | 570 | 07/10/2017 | OWN/2017-18/P/46 | 500 | 06/10/2017 | OWN/2017-18/C/27 | 5,440 | ||||||
13/10/2017 | OWN/2017-18/R/39 | 4,600 | 10/10/2017 | OWN/2017-18/P/68 | 16,916 | 16/10/2017 | OWN/2017-18/C/54 | 7,057 | ||||||
13/10/2017 | OWN/2017-18/R/40 | 1,650 | 10/10/2017 | OWN/2017-18/P/69 | 2,800 | 17/10/2017 | OWN/2017-18/C/28 | 1,740 | ||||||
13/10/2017 | OWN/2017-18/R/85 | 9,675 | 12/10/2017 | FFC/2017-18/P/9 | 6,000 | 17/10/2017 | OWN/2017-18/C/29 | 9,100 | ||||||
13/10/2017 | OWN/2017-18/R/86 | 15 | 13/10/2017 | OWN/2017-18/P/47 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/87 | 440 | 13/10/2017 | OWN/2017-18/P/70 | 32,608 | |||||||||
16/10/2017 | OWN/2017-18/R/41 | 4,500 | 16/10/2017 | OWN/2017-18/P/48 | 4,040 | |||||||||
30/10/2017 | FFC/2017-18/R/1 | 3,409 | 16/10/2017 | OWN/2017-18/P/71 | 11,000 | |||||||||
30/10/2017 | FFC/2017-18/R/2 | 561 | 23/10/2017 | FFC/2017-18/P/10 | 10,008 | |||||||||
31/10/2017 | OWN/2017-18/R/42 | 11,970 | 31/10/2017 | OWN/2017-18/P/72 | 4,109 | |||||||||
31/10/2017 | OWN/2017-18/R/43 | 1,350 | ||||||||||||
31/10/2017 | OWN/2017-18/R/88 | 9,930 | ||||||||||||
31/10/2017 | OWN/2017-18/R/89 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/90 | 235 | ||||||||||||
31/10/2017 | OWN/2017-18/R/91 | 840 | ||||||||||||
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