Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 11,891 | 04/10/2017 | OWN/2017-18/P/75 | 1,000 | 06/10/2017 | OWN/2017-18/C/78 | 7,468 | ||||||
03/10/2017 | STS/2017-18/R/3 | 5,824 | 04/10/2017 | OWN/2017-18/P/76 | 500 | 11/10/2017 | OWN/2017-18/C/79 | 22,755 | ||||||
06/10/2017 | OWN/2017-18/R/93 | 7,358 | 10/10/2017 | OWN/2017-18/P/46 | 10,566 | 16/10/2017 | OWN/2017-18/C/80 | 12,674 | ||||||
06/10/2017 | OWN/2017-18/R/94 | 110 | 10/10/2017 | OWN/2017-18/P/77 | 1,770 | 23/10/2017 | OWN/2017-18/C/40 | 15,306 | ||||||
11/10/2017 | OWN/2017-18/R/95 | 21,593 | 10/10/2017 | OWN/2017-18/P/78 | 33,400 | 23/10/2017 | OWN/2017-18/C/81 | 12,215 | ||||||
11/10/2017 | OWN/2017-18/R/96 | 1,162 | 10/10/2017 | OWN/2017-18/P/79 | 2,000 | 25/10/2017 | OWN/2017-18/C/41 | 44,771 | ||||||
16/10/2017 | OWN/2017-18/R/97 | 12,422 | 10/10/2017 | OWN/2017-18/P/80 | 5,000 | 25/10/2017 | OWN/2017-18/C/82 | 8,058 | ||||||
16/10/2017 | OWN/2017-18/R/98 | 252 | 12/10/2017 | OWN/2017-18/P/47 | 9,000 | 26/10/2017 | OWN/2017-18/C/83 | 6,117 | ||||||
23/10/2017 | OWN/2017-18/R/100 | 540 | 13/10/2017 | OWN/2017-18/P/81 | 28,000 | 30/10/2017 | OWN/2017-18/C/42 | 12,798 | ||||||
23/10/2017 | OWN/2017-18/R/46 | 15,306 | 26/10/2017 | OWN/2017-18/P/82 | 2,100 | 30/10/2017 | OWN/2017-18/C/84 | 11,282 | ||||||
23/10/2017 | OWN/2017-18/R/99 | 11,675 | 26/10/2017 | OWN/2017-18/P/83 | 1,000 | |||||||||
24/10/2017 | FFC/2017-18/R/8 | 628,687 | 30/10/2017 | FFC/2017-18/P/9 | 5,000 | |||||||||
25/10/2017 | OWN/2017-18/R/101 | 7,708 | 31/10/2017 | OWN/2017-18/P/84 | 1,680 | |||||||||
25/10/2017 | OWN/2017-18/R/102 | 350 | ||||||||||||
25/10/2017 | OWN/2017-18/R/47 | 40,655 | ||||||||||||
25/10/2017 | OWN/2017-18/R/48 | 4,171 | ||||||||||||
26/10/2017 | OWN/2017-18/R/103 | 5,767 | ||||||||||||
26/10/2017 | OWN/2017-18/R/104 | 350 | ||||||||||||
30/10/2017 | OWN/2017-18/R/105 | 10,816 | ||||||||||||
30/10/2017 | OWN/2017-18/R/106 | 466 | ||||||||||||
30/10/2017 | OWN/2017-18/R/49 | 12,743 | ||||||||||||
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