Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/45 | 10,546 | 07/10/2017 | OWN/2017-18/P/40 | 300 | |||||||||
03/10/2017 | OWN/2017-18/R/46 | 621 | 07/10/2017 | OWN/2017-18/P/42 | 855 | |||||||||
03/10/2017 | OWN/2017-18/R/75 | 6,882 | 07/10/2017 | OWN/2017-18/P/44 | 3,630 | |||||||||
06/10/2017 | OWN/2017-18/R/47 | 8,396 | 07/10/2017 | OWN/2017-18/P/47 | 1,300 | |||||||||
07/10/2017 | OWN/2017-18/R/48 | 7,791 | 07/10/2017 | OWN/2017-18/P/49 | 17,330 | |||||||||
07/10/2017 | OWN/2017-18/R/76 | 4,667 | 07/10/2017 | OWN/2017-18/P/50 | 1,210 | |||||||||
07/10/2017 | OWN/2017-18/R/77 | 814 | 10/10/2017 | FFC/2017-18/P/4 | 18,948 | |||||||||
09/10/2017 | OWN/2017-18/R/49 | 8,180 | 10/10/2017 | FFC/2017-18/P/5 | 2,238 | |||||||||
10/10/2017 | OWN/2017-18/R/78 | 520 | 10/10/2017 | FFC/2017-18/P/6 | 2,466 | |||||||||
10/10/2017 | OWN/2017-18/R/79 | 2,400 | 13/10/2017 | OWN/2017-18/P/53 | 1,134 | |||||||||
10/10/2017 | OWN/2017-18/R/80 | 1,200 | 31/10/2017 | OWN/2017-18/P/54 | 1,493 | |||||||||
10/10/2017 | OWN/2017-18/R/81 | 1,640 | ||||||||||||
10/10/2017 | OWN/2017-18/R/82 | 960 | ||||||||||||
10/10/2017 | OWN/2017-18/R/83 | 3,400 | ||||||||||||
10/10/2017 | OWN/2017-18/R/85 | 3,690 | ||||||||||||
11/10/2017 | OWN/2017-18/R/86 | 4,680 | ||||||||||||
13/10/2017 | OWN/2017-18/R/51 | 7,620 | ||||||||||||
26/10/2017 | OWN/2017-18/R/52 | 2,586 | ||||||||||||
26/10/2017 | OWN/2017-18/R/84 | 5,092 | ||||||||||||
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