Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/111 | 840 | 05/10/2017 | OWN/2017-18/P/44 | 420 | 04/10/2017 | OWN/2017-18/C/49 | 5,130 | ||||||
03/10/2017 | OWN/2017-18/R/124 | 2,400 | 11/10/2017 | OWN/2017-18/P/28 | 6,800 | 04/10/2017 | OWN/2017-18/C/56 | 3,400 | ||||||
03/10/2017 | OWN/2017-18/R/160 | 50,000 | 11/10/2017 | OWN/2017-18/P/29 | 9,350 | 13/10/2017 | OWN/2017-18/C/57 | 3,600 | ||||||
07/10/2017 | OWN/2017-18/R/135 | 360 | 11/10/2017 | OWN/2017-18/P/30 | 158,184 | 13/10/2017 | OWN/2017-18/C/62 | 840 | ||||||
11/10/2017 | OWN/2017-18/R/125 | 1,200 | 12/10/2017 | FFC/2017-18/P/3 | 6,011 | 18/10/2017 | OWN/2017-18/C/58 | 6,000 | ||||||
13/10/2017 | OWN/2017-18/R/126 | 2,400 | 12/10/2017 | FFC/2017-18/P/4 | 2.96 | 18/10/2017 | OWN/2017-18/C/63 | 2,100 | ||||||
13/10/2017 | OWN/2017-18/R/136 | 1,650 | 12/10/2017 | FFC/2017-18/P/5 | 2.96 | 25/10/2017 | OWN/2017-18/C/59 | 4,000 | ||||||
16/10/2017 | OWN/2017-18/R/127 | 3,600 | 12/10/2017 | FFC/2017-18/P/6 | 9,749 | 25/10/2017 | OWN/2017-18/C/64 | 2,550 | ||||||
16/10/2017 | OWN/2017-18/R/137 | 419 | 12/10/2017 | THFC/2017-18/P/5 | 47.79 | |||||||||
17/10/2017 | OWN/2017-18/R/128 | 1,600 | 16/10/2017 | FFC/2017-18/P/7 | 20,000 | |||||||||
17/10/2017 | OWN/2017-18/R/138 | 1,414 | 23/10/2017 | OWN/2017-18/P/26 | 7,456 | |||||||||
23/10/2017 | OWN/2017-18/R/129 | 2,400 | 23/10/2017 | OWN/2017-18/P/27 | 10,268 | |||||||||
23/10/2017 | OWN/2017-18/R/139 | 1,136 | ||||||||||||
26/10/2017 | OWN/2017-18/R/130 | 2,400 | ||||||||||||
26/10/2017 | OWN/2017-18/R/153 | 4,815 | ||||||||||||
30/10/2017 | OWN/2017-18/R/182 | 353,806 | ||||||||||||
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