Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/68 | 525 | 05/10/2017 | FFC/2017-18/P/13 | 5.9 | 12/10/2017 | OWN/2017-18/C/19 | 5,147 | ||||||
02/10/2017 | OWN/2017-18/R/69 | 571 | 11/10/2017 | OWN/2017-18/P/57 | 49,000 | 13/10/2017 | OWN/2017-18/C/20 | 3,200 | ||||||
03/10/2017 | OWN/2017-18/R/70 | 2,502 | 11/10/2017 | OWN/2017-18/P/58 | 7,534 | 13/10/2017 | OWN/2017-18/C/25 | 1,200 | ||||||
09/10/2017 | OWN/2017-18/R/71 | 565 | 13/10/2017 | FFC/2017-18/P/14 | 11.82 | |||||||||
11/10/2017 | OWN/2017-18/R/72 | 603 | 13/10/2017 | FFC/2017-18/P/4 | 10,479 | |||||||||
13/10/2017 | OWN/2017-18/R/73 | 3,215 | 13/10/2017 | FFC/2017-18/P/5 | 9,001 | |||||||||
13/10/2017 | OWN/2017-18/R/83 | 1,200 | 13/10/2017 | FFC/2017-18/P/6 | 9,998 | |||||||||
16/10/2017 | OWN/2017-18/R/74 | 878 | 16/10/2017 | OWN/2017-18/P/44 | 3,557 | |||||||||
25/10/2017 | OWN/2017-18/R/84 | 57,468 | 16/10/2017 | OWN/2017-18/P/45 | 15,000 | |||||||||
28/10/2017 | OWN/2017-18/R/75 | 1,517 | 17/10/2017 | OWN/2017-18/P/59 | 1,200 | |||||||||
25/10/2017 | OWN/2017-18/P/46 | 57,468 | ||||||||||||
25/10/2017 | OWN/2017-18/P/47 | 1,900 | ||||||||||||
25/10/2017 | OWN/2017-18/P/48 | 6,659 | ||||||||||||
25/10/2017 | OWN/2017-18/P/60 | 1,700 | ||||||||||||
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