Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/58 | 14,828 | 03/10/2017 | OWN/2017-18/P/78 | 6,242 | |||||||||
05/10/2017 | OWN/2017-18/R/59 | 236 | 03/10/2017 | OWN/2017-18/P/79 | 1,316 | |||||||||
05/10/2017 | OWN/2017-18/R/60 | 469 | 03/10/2017 | OWN/2017-18/P/80 | 6,242 | |||||||||
05/10/2017 | OWN/2017-18/R/61 | 440 | 03/10/2017 | OWN/2017-18/P/81 | 1,316 | |||||||||
05/10/2017 | OWN/2017-18/R/62 | 150 | 03/10/2017 | OWN/2017-18/P/82 | 7,884 | |||||||||
10/10/2017 | OWN/2017-18/R/51 | 44,950 | 03/10/2017 | OWN/2017-18/P/83 | 1,432 | |||||||||
26/10/2017 | OWN/2017-18/R/63 | 757 | 03/10/2017 | OWN/2017-18/P/84 | 5,784 | |||||||||
26/10/2017 | OWN/2017-18/R/64 | 25 | 03/10/2017 | OWN/2017-18/P/85 | 1,232 | |||||||||
26/10/2017 | OWN/2017-18/R/65 | 715 | 23/10/2017 | FFC/2017-18/P/14 | 164,000 | |||||||||
26/10/2017 | OWN/2017-18/R/66 | 190 | 23/10/2017 | OWN/2017-18/P/86 | 23,123 | |||||||||
25/10/2017 | OWN/2017-18/P/87 | 2,925 | ||||||||||||
25/10/2017 | OWN/2017-18/P/88 | 6,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/90 | 500 | ||||||||||||
25/10/2017 | OWN/2017-18/P/91 | 1,090 | ||||||||||||
26/10/2017 | OWN/2017-18/P/89 | 38,080 | ||||||||||||
30/10/2017 | OWN/2017-18/P/92 | 16,700 | ||||||||||||
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