Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/152 | 3,399 | 05/10/2017 | OWN/2017-18/P/37 | 49,280 | 05/10/2017 | OWN/2017-18/C/69 | 2,330 | ||||||
05/10/2017 | OWN/2017-18/R/153 | 285 | 07/10/2017 | OWN/2017-18/P/38 | 21,348 | 06/10/2017 | OWN/2017-18/C/78 | 8,000 | ||||||
05/10/2017 | OWN/2017-18/R/154 | 1,920 | 07/10/2017 | OWN/2017-18/P/39 | 5,000 | 07/10/2017 | OWN/2017-18/C/70 | 6,993 | ||||||
05/10/2017 | OWN/2017-18/R/180 | 4,225 | 07/10/2017 | OWN/2017-18/P/40 | 5,000 | 10/10/2017 | OWN/2017-18/C/79 | 7,405 | ||||||
06/10/2017 | OWN/2017-18/R/155 | 1,912 | 07/10/2017 | OWN/2017-18/P/41 | 5,000 | 11/10/2017 | OWN/2017-18/C/71 | 1,062 | ||||||
06/10/2017 | OWN/2017-18/R/181 | 5,180 | 07/10/2017 | OWN/2017-18/P/45 | 20,980 | 11/10/2017 | OWN/2017-18/C/80 | 6,280 | ||||||
07/10/2017 | OWN/2017-18/R/156 | 535 | 10/10/2017 | FFC/2017-18/P/14 | 6,107 | 13/10/2017 | OWN/2017-18/C/81 | 10,135 | ||||||
07/10/2017 | OWN/2017-18/R/182 | 3,555 | 10/10/2017 | FFC/2017-18/P/15 | 97,121 | 16/10/2017 | OWN/2017-18/C/72 | 4,940 | ||||||
10/10/2017 | OWN/2017-18/R/183 | 8,365 | 13/10/2017 | FFC/2017-18/P/18 | 82,000 | 26/10/2017 | OWN/2017-18/C/82 | 2,210 | ||||||
10/10/2017 | OWN/2017-18/R/184 | 2,275 | 13/10/2017 | OWN/2017-18/P/42 | 910 | 27/10/2017 | OWN/2017-18/C/73 | 19,850 | ||||||
11/10/2017 | OWN/2017-18/R/157 | 588 | 13/10/2017 | OWN/2017-18/P/58 | 11,666 | 31/10/2017 | OWN/2017-18/C/74 | 10,900 | ||||||
12/10/2017 | OWN/2017-18/R/158 | 608 | 27/10/2017 | OWN/2017-18/P/43 | 1,373 | 31/10/2017 | OWN/2017-18/C/83 | 1,045 | ||||||
12/10/2017 | OWN/2017-18/R/185 | 2,575 | ||||||||||||
13/10/2017 | OWN/2017-18/R/159 | 714 | ||||||||||||
13/10/2017 | OWN/2017-18/R/186 | 7,690 | ||||||||||||
16/10/2017 | OWN/2017-18/R/160 | 3,033 | ||||||||||||
16/10/2017 | OWN/2017-18/R/187 | 190 | ||||||||||||
23/10/2017 | OWN/2017-18/R/188 | 240 | ||||||||||||
26/10/2017 | OWN/2017-18/R/189 | 2,210 | ||||||||||||
27/10/2017 | OWN/2017-18/R/161 | 1,850 | ||||||||||||
27/10/2017 | OWN/2017-18/R/162 | 357 | ||||||||||||
27/10/2017 | OWN/2017-18/R/163 | 605 | ||||||||||||
27/10/2017 | OWN/2017-18/R/164 | 1,380 | ||||||||||||
27/10/2017 | OWN/2017-18/R/165 | 19,850 | ||||||||||||
31/10/2017 | OWN/2017-18/R/166 | 5,752 | ||||||||||||
31/10/2017 | OWN/2017-18/R/167 | 1,217 | ||||||||||||
31/10/2017 | OWN/2017-18/R/168 | 710 | ||||||||||||
31/10/2017 | OWN/2017-18/R/190 | 485 | ||||||||||||
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