Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | OWN/2017-18/R/151 | 4,320 | 07/10/2017 | OWN/2017-18/P/61 | 645 | 07/10/2017 | OWN/2017-18/C/50 | 10,800 | ||||||
12/10/2017 | OWN/2017-18/R/152 | 2,160 | 07/10/2017 | OWN/2017-18/P/62 | 8,275 | 07/10/2017 | OWN/2017-18/C/58 | 10,000 | ||||||
16/10/2017 | OWN/2017-18/R/188 | 5,063 | 07/10/2017 | OWN/2017-18/P/63 | 1,050 | 17/10/2017 | OWN/2017-18/C/51 | 6,480 | ||||||
23/10/2017 | OWN/2017-18/R/153 | 2,160 | 07/10/2017 | OWN/2017-18/P/64 | 7,175 | 17/10/2017 | OWN/2017-18/C/59 | 5,063 | ||||||
23/10/2017 | OWN/2017-18/R/189 | 1,486 | 07/10/2017 | OWN/2017-18/P/65 | 850 | 27/10/2017 | OWN/2017-18/C/60 | 1,486 | ||||||
27/10/2017 | OWN/2017-18/R/190 | 1,000,000 | 07/10/2017 | OWN/2017-18/P/66 | 2,000 | 27/10/2017 | OWN/2017-18/C/66 | 2,160 | ||||||
30/10/2017 | OWN/2017-18/R/154 | 1,440 | 09/10/2017 | OWN/2017-18/P/46 | 7,634 | |||||||||
30/10/2017 | OWN/2017-18/R/155 | 575 | 09/10/2017 | OWN/2017-18/P/47 | 932 | |||||||||
30/10/2017 | OWN/2017-18/R/192 | 1,718 | 09/10/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
30/10/2017 | OWN/2017-18/R/193 | 1,992 | 09/10/2017 | OWN/2017-18/P/49 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/P/50 | 2,000 | ||||||||||||
10/10/2017 | FFC/2017-18/P/2 | 5,965 | ||||||||||||
10/10/2017 | FFC/2017-18/P/3 | 7,297 | ||||||||||||
16/10/2017 | OWN/2017-18/P/51 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/52 | 2,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/53 | 1,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/54 | 1,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/67 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/68 | 58,390 | ||||||||||||
16/10/2017 | OWN/2017-18/P/69 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/70 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/71 | 1,200 | ||||||||||||
31/10/2017 | OWN/2017-18/P/72 | 1,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/73 | 2,004 | ||||||||||||
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