Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/16 | 700 | 03/10/2017 | OWN/2017-18/P/39 | 400 | 03/10/2017 | OWN/2017-18/C/16 | 553 | ||||||
10/10/2017 | OWN/2017-18/R/28 | 807 | 03/10/2017 | STS/2017-18/P/3 | 39,600 | 03/10/2017 | OWN/2017-18/C/8 | 3,500 | ||||||
10/10/2017 | OWN/2017-18/R/29 | 140 | 10/10/2017 | OWN/2017-18/P/26 | 5,750 | 06/10/2017 | OWN/2017-18/C/18 | 17,308 | ||||||
12/10/2017 | OWN/2017-18/R/17 | 1,400 | 16/10/2017 | FFC/2017-18/P/2 | 11,457 | 06/10/2017 | OWN/2017-18/C/9 | 8,400 | ||||||
12/10/2017 | OWN/2017-18/R/30 | 5,210 | 17/10/2017 | OWN/2017-18/P/40 | 6,134 | 10/10/2017 | OWN/2017-18/C/10 | 700 | ||||||
12/10/2017 | OWN/2017-18/R/31 | 240 | 24/10/2017 | FFC/2017-18/P/1 | 30 | 10/10/2017 | OWN/2017-18/C/17 | 947 | ||||||
17/10/2017 | OWN/2017-18/R/18 | 1,400 | 26/10/2017 | OWN/2017-18/P/17 | 1,750 | 12/10/2017 | OWN/2017-18/C/11 | 1,400 | ||||||
17/10/2017 | OWN/2017-18/R/32 | 1,783 | 26/10/2017 | OWN/2017-18/P/19 | 1,500 | 15/10/2017 | OWN/2017-18/C/19 | 5,450 | ||||||
17/10/2017 | OWN/2017-18/R/33 | 220 | 31/10/2017 | OWN/2017-18/P/41 | 1,750 | 17/10/2017 | OWN/2017-18/C/12 | 1,400 | ||||||
24/10/2017 | FFC/2017-18/R/4 | 4,681 | 31/10/2017 | OWN/2017-18/P/42 | 2,100 | 17/10/2017 | OWN/2017-18/C/20 | 2,003 | ||||||
24/10/2017 | FFC/2017-18/R/5 | 144,285 | 31/10/2017 | OWN/2017-18/P/43 | 1,750 | |||||||||
31/10/2017 | OWN/2017-18/R/19 | 700 | ||||||||||||
31/10/2017 | OWN/2017-18/R/34 | 741 | ||||||||||||
31/10/2017 | OWN/2017-18/R/35 | 100 | ||||||||||||
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