Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/42 | 1,300 | 03/10/2017 | OWN/2017-18/P/131 | 7,634 | 05/10/2017 | OWN/2017-18/C/10 | 18,000 | ||||||
03/10/2017 | OWN/2017-18/R/71 | 614 | 03/10/2017 | OWN/2017-18/P/132 | 1,000 | 12/10/2017 | OWN/2017-18/C/22 | 8,500 | ||||||
05/10/2017 | OWN/2017-18/R/72 | 19,627 | 03/10/2017 | OWN/2017-18/P/133 | 386 | 26/10/2017 | OWN/2017-18/C/23 | 4,000 | ||||||
07/10/2017 | OWN/2017-18/R/73 | 2,260 | 03/10/2017 | OWN/2017-18/P/43 | 2,400 | |||||||||
12/10/2017 | OWN/2017-18/R/43 | 4,100 | 03/10/2017 | OWN/2017-18/P/44 | 1,750 | |||||||||
12/10/2017 | OWN/2017-18/R/44 | 4,400 | 03/10/2017 | OWN/2017-18/P/45 | 7,175 | |||||||||
26/10/2017 | OWN/2017-18/R/45 | 5,100 | 03/10/2017 | OWN/2017-18/P/46 | 20 | |||||||||
03/10/2017 | OWN/2017-18/P/47 | 200 | ||||||||||||
03/10/2017 | OWN/2017-18/P/48 | 320 | ||||||||||||
05/10/2017 | OWN/2017-18/P/49 | 4,000 | ||||||||||||
05/10/2017 | OWN/2017-18/P/50 | 1,800 | ||||||||||||
06/10/2017 | FFC/2017-18/P/7 | 58,275 | ||||||||||||
07/10/2017 | OWN/2017-18/P/51 | 717 | ||||||||||||
07/10/2017 | OWN/2017-18/P/52 | 1,200 | ||||||||||||
07/10/2017 | OWN/2017-18/P/53 | 470 | ||||||||||||
13/10/2017 | OWN/2017-18/P/54 | 1,799 | ||||||||||||
13/10/2017 | OWN/2017-18/P/55 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/134 | 670 | ||||||||||||
26/10/2017 | OWN/2017-18/P/135 | 600 | ||||||||||||
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