Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/265 | 1,771 | 02/10/2017 | OWN/2017-18/P/48 | 18,615 | |||||||||
04/10/2017 | OWN/2017-18/R/266 | 25 | 05/10/2017 | FFC/2017-18/P/2 | 11,703.54 | |||||||||
04/10/2017 | OWN/2017-18/R/267 | 25 | 05/10/2017 | FFC/2017-18/P/3 | 11,733.46 | |||||||||
04/10/2017 | OWN/2017-18/R/268 | 3,124 | 05/10/2017 | FFC/2017-18/P/4 | 12,017.5 | |||||||||
04/10/2017 | OWN/2017-18/R/269 | 40 | 05/10/2017 | FFC/2017-18/P/5 | 15 | |||||||||
04/10/2017 | OWN/2017-18/R/270 | 40 | 05/10/2017 | FFC/2017-18/P/6 | 3 | |||||||||
04/10/2017 | OWN/2017-18/R/271 | 63 | 09/10/2017 | OWN/2017-18/P/45 | 21,868 | |||||||||
04/10/2017 | OWN/2017-18/R/272 | 20 | 09/10/2017 | OWN/2017-18/P/49 | 15,868 | |||||||||
04/10/2017 | OWN/2017-18/R/273 | 20 | 09/10/2017 | OWN/2017-18/P/50 | 3,891 | |||||||||
04/10/2017 | OWN/2017-18/R/274 | 9,032 | 09/10/2017 | OWN/2017-18/P/51 | 2,400 | |||||||||
04/10/2017 | OWN/2017-18/R/275 | 73 | 09/10/2017 | OWN/2017-18/P/52 | 12,600 | |||||||||
04/10/2017 | OWN/2017-18/R/276 | 72 | 10/10/2017 | OWN/2017-18/P/53 | 10,200 | |||||||||
04/10/2017 | OWN/2017-18/R/277 | 2,090 | 10/10/2017 | OWN/2017-18/P/54 | 10,800 | |||||||||
04/10/2017 | OWN/2017-18/R/278 | 35 | 31/10/2017 | OWN/2017-18/P/55 | 42,000 | |||||||||
04/10/2017 | OWN/2017-18/R/279 | 45 | 31/10/2017 | OWN/2017-18/P/64 | 60,000 | |||||||||
04/10/2017 | OWN/2017-18/R/303 | 1,400 | ||||||||||||
04/10/2017 | OWN/2017-18/R/304 | 1,400 | ||||||||||||
04/10/2017 | OWN/2017-18/R/305 | 700 | ||||||||||||
04/10/2017 | OWN/2017-18/R/306 | 1,400 | ||||||||||||
11/10/2017 | OWN/2017-18/R/308 | 3,240 | ||||||||||||
31/10/2017 | OWN/2017-18/R/312 | 42,000 | ||||||||||||
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