Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/89 | 6,762 | 10/10/2017 | OWN/2017-18/P/157 | 932 | 06/10/2017 | OWN/2017-18/C/27 | 8,132 | ||||||
03/10/2017 | OWN/2017-18/R/90 | 405 | 10/10/2017 | OWN/2017-18/P/47 | 7,634 | 11/10/2017 | OWN/2017-18/C/28 | 6,054 | ||||||
03/10/2017 | OWN/2017-18/R/91 | 965 | 10/10/2017 | OWN/2017-18/P/48 | 850 | 18/10/2017 | OWN/2017-18/C/29 | 3,672 | ||||||
06/10/2017 | OWN/2017-18/R/92 | 6,390 | 10/10/2017 | OWN/2017-18/P/49 | 7,175 | 26/10/2017 | OWN/2017-18/C/30 | 4,818 | ||||||
10/10/2017 | OWN/2017-18/R/93 | 4,779 | 10/10/2017 | OWN/2017-18/P/50 | 2,550 | |||||||||
10/10/2017 | OWN/2017-18/R/94 | 180 | 10/10/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/95 | 1,095 | 10/10/2017 | OWN/2017-18/P/52 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/96 | 2,097 | 11/10/2017 | OWN/2017-18/P/80 | 88.5 | |||||||||
17/10/2017 | OWN/2017-18/R/97 | 300 | 23/10/2017 | FFC/2017-18/P/18 | 52,416 | |||||||||
17/10/2017 | OWN/2017-18/R/98 | 1,275 | 27/10/2017 | OWN/2017-18/P/54 | 11,985 | |||||||||
24/10/2017 | OWN/2017-18/R/100 | 240 | 31/10/2017 | FFC/2017-18/P/17 | 40,000 | |||||||||
24/10/2017 | OWN/2017-18/R/101 | 1,045 | ||||||||||||
24/10/2017 | OWN/2017-18/R/99 | 3,533 | ||||||||||||
31/10/2017 | OWN/2017-18/R/102 | 2,082 | ||||||||||||
31/10/2017 | OWN/2017-18/R/103 | 165 | ||||||||||||
31/10/2017 | OWN/2017-18/R/104 | 1,390 | ||||||||||||
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