Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/106 | 1,222 | 03/10/2017 | FFC/2017-18/P/7 | 20,788.5 | 04/10/2017 | OWN/2017-18/C/14 | 1,000 | ||||||
04/10/2017 | OWN/2017-18/R/107 | 50 | 09/10/2017 | FFC/2017-18/P/8 | 31,459 | |||||||||
05/10/2017 | OWN/2017-18/R/108 | 3,951 | 10/10/2017 | FFC/2017-18/P/9 | 14.76 | |||||||||
05/10/2017 | OWN/2017-18/R/109 | 150 | 23/10/2017 | OWN/2017-18/P/47 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/110 | 150 | 23/10/2017 | OWN/2017-18/P/48 | 5,134 | |||||||||
05/10/2017 | OWN/2017-18/R/77 | 1,625 | 23/10/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/78 | 5,400 | 23/10/2017 | OWN/2017-18/P/50 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/111 | 250 | 24/10/2017 | OWN/2017-18/P/115 | 16,442 | |||||||||
24/10/2017 | OWN/2017-18/R/112 | 140 | 24/10/2017 | OWN/2017-18/P/64 | 3,550 | |||||||||
25/10/2017 | OWN/2017-18/R/113 | 12,540 | 24/10/2017 | OWN/2017-18/P/65 | 13,000 | |||||||||
25/10/2017 | OWN/2017-18/R/114 | 220 | 25/10/2017 | OWN/2017-18/P/67 | 8,500 | |||||||||
25/10/2017 | OWN/2017-18/R/115 | 220 | 25/10/2017 | OWN/2017-18/P/68 | 1,500 | |||||||||
25/10/2017 | OWN/2017-18/R/79 | 4,480 | ||||||||||||
25/10/2017 | OWN/2017-18/R/80 | 6,400 | ||||||||||||
30/10/2017 | OWN/2017-18/R/130 | 900 | ||||||||||||
31/10/2017 | OWN/2017-18/R/131 | 3,750 | ||||||||||||
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