Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/82 | 1,370 | 04/10/2017 | FFC/2017-18/P/3 | 49,792 | |||||||||
04/10/2017 | OWN/2017-18/R/54 | 6,649 | 04/10/2017 | FFC/2017-18/P/7 | 5,120.46 | |||||||||
04/10/2017 | OWN/2017-18/R/83 | 1,690 | 04/10/2017 | FFC/2017-18/P/8 | 5,120.46 | |||||||||
05/10/2017 | OWN/2017-18/R/55 | 940 | 04/10/2017 | FFC/2017-18/P/9 | 5,120.46 | |||||||||
07/10/2017 | OWN/2017-18/R/56 | 40 | 04/10/2017 | OWN/2017-18/P/55 | 5,176 | |||||||||
12/10/2017 | OWN/2017-18/R/57 | 32,690 | 04/10/2017 | OWN/2017-18/P/56 | 5,176 | |||||||||
12/10/2017 | OWN/2017-18/R/58 | 30,000 | 05/10/2017 | OWN/2017-18/P/35 | 9,340 | |||||||||
23/10/2017 | OWN/2017-18/R/59 | 760 | 05/10/2017 | OWN/2017-18/P/36 | 16,500 | |||||||||
26/10/2017 | OWN/2017-18/R/60 | 950 | 12/10/2017 | OWN/2017-18/P/37 | 15,976 | |||||||||
12/10/2017 | OWN/2017-18/P/38 | 30,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/39 | 6,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/40 | 30,732 | ||||||||||||
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