Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2017 | OWN/2017-18/R/122 | 1,050 | 01/10/2017 | FFC/2017-18/P/17 | 18 | 23/10/2017 | OWN/2017-18/C/81 | 2,550 | ||||||
23/10/2017 | OWN/2017-18/R/123 | 1,500 | 03/10/2017 | OWN/2017-18/P/46 | 6,234 | 23/10/2017 | OWN/2017-18/C/89 | 5,165 | ||||||
23/10/2017 | OWN/2017-18/R/152 | 4,368 | 03/10/2017 | OWN/2017-18/P/47 | 1,800 | 31/10/2017 | OWN/2017-18/C/82 | 2,550 | ||||||
23/10/2017 | OWN/2017-18/R/153 | 580 | 03/10/2017 | OWN/2017-18/P/85 | 5,775 | 31/10/2017 | OWN/2017-18/C/90 | 2,780 | ||||||
23/10/2017 | OWN/2017-18/R/154 | 215 | 03/10/2017 | OWN/2017-18/P/86 | 6,509 | |||||||||
24/10/2017 | FFC/2017-18/R/5 | 731,484 | 03/10/2017 | OWN/2017-18/P/87 | 4,500 | |||||||||
25/10/2017 | OWN/2017-18/R/124 | 150 | 03/10/2017 | OWN/2017-18/P/88 | 4,990 | |||||||||
25/10/2017 | OWN/2017-18/R/125 | 750 | 13/10/2017 | OWN/2017-18/P/48 | 5,600 | |||||||||
25/10/2017 | OWN/2017-18/R/155 | 916 | 13/10/2017 | OWN/2017-18/P/49 | 1,800 | |||||||||
25/10/2017 | OWN/2017-18/R/156 | 90 | 13/10/2017 | OWN/2017-18/P/50 | 6,234 | |||||||||
31/10/2017 | OWN/2017-18/R/126 | 900 | 13/10/2017 | OWN/2017-18/P/51 | 1,800 | |||||||||
31/10/2017 | OWN/2017-18/R/127 | 750 | 13/10/2017 | OWN/2017-18/P/52 | 1,115 | |||||||||
31/10/2017 | OWN/2017-18/R/157 | 1,772 | 13/10/2017 | OWN/2017-18/P/89 | 5,100 | |||||||||
31/10/2017 | OWN/2017-18/R/158 | 400 | 13/10/2017 | OWN/2017-18/P/90 | 5,900 | |||||||||
31/10/2017 | OWN/2017-18/R/159 | 235 | 13/10/2017 | OWN/2017-18/P/91 | 4,500 | |||||||||
13/10/2017 | OWN/2017-18/P/92 | 5,775 | ||||||||||||
13/10/2017 | OWN/2017-18/P/93 | 6,509 | ||||||||||||
13/10/2017 | OWN/2017-18/P/94 | 4,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/95 | 2,860 | ||||||||||||
25/10/2017 | OWN/2017-18/P/96 | 4,990 | ||||||||||||
25/10/2017 | OWN/2017-18/P/97 | 11,500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/98 | 624 | ||||||||||||
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