Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/104 | 11,306 | 03/10/2017 | FFC/2017-18/P/8 | 215,940 | |||||||||
05/10/2017 | OWN/2017-18/R/56 | 6,086 | 05/10/2017 | OWN/2017-18/P/41 | 11,175 | |||||||||
11/10/2017 | OWN/2017-18/R/105 | 1,130 | 05/10/2017 | OWN/2017-18/P/89 | 18,390 | |||||||||
11/10/2017 | OWN/2017-18/R/57 | 6,140 | 05/10/2017 | OWN/2017-18/P/90 | 14,000 | |||||||||
16/10/2017 | OWN/2017-18/R/106 | 24,472 | 11/10/2017 | OWN/2017-18/P/91 | 75,400 | |||||||||
17/10/2017 | OWN/2017-18/R/107 | 8,030 | 13/10/2017 | FFC/2017-18/P/9 | 56,850 | |||||||||
17/10/2017 | OWN/2017-18/R/58 | 5,324 | 17/10/2017 | OWN/2017-18/P/42 | 12,070 | |||||||||
26/10/2017 | OWN/2017-18/R/59 | 10,252 | 23/10/2017 | OWN/2017-18/P/43 | 7,500 | |||||||||
31/10/2017 | OWN/2017-18/R/108 | 8,626 | 23/10/2017 | OWN/2017-18/P/92 | 4,500 | |||||||||
31/10/2017 | OWN/2017-18/R/60 | 9,296 | 23/10/2017 | OWN/2017-18/P/93 | 4,348 | |||||||||
31/10/2017 | OWN/2017-18/R/61 | 1,160 | 23/10/2017 | OWN/2017-18/P/94 | 980 | |||||||||
26/10/2017 | OWN/2017-18/P/44 | 4,340 | ||||||||||||
30/10/2017 | OWN/2017-18/P/45 | 4,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/95 | 2,300 | ||||||||||||
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