Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/247 | 1,573 | 03/10/2017 | OWN/2017-18/P/100 | 1,000 | |||||||||
03/10/2017 | OWN/2017-18/R/263 | 4,100 | 06/10/2017 | OWN/2017-18/P/101 | 2,570 | |||||||||
06/10/2017 | OWN/2017-18/R/248 | 678 | 06/10/2017 | OWN/2017-18/P/102 | 1,250 | |||||||||
06/10/2017 | OWN/2017-18/R/264 | 360 | 07/10/2017 | FFC/2017-18/P/2 | 5.9 | |||||||||
09/10/2017 | OWN/2017-18/R/249 | 500 | 07/10/2017 | FFC/2017-18/P/3 | 12,528 | |||||||||
09/10/2017 | OWN/2017-18/R/251 | 436 | 11/10/2017 | OWN/2017-18/P/103 | 89 | |||||||||
09/10/2017 | OWN/2017-18/R/252 | 136 | 12/10/2017 | OWN/2017-18/P/96 | 1,300 | |||||||||
09/10/2017 | OWN/2017-18/R/265 | 2,200 | 13/10/2017 | OWN/2017-18/P/97 | 7,900 | |||||||||
09/10/2017 | OWN/2017-18/R/266 | 360 | 16/10/2017 | OWN/2017-18/P/104 | 3,000 | |||||||||
12/10/2017 | OWN/2017-18/R/253 | 751 | 16/10/2017 | OWN/2017-18/P/105 | 3,000 | |||||||||
12/10/2017 | OWN/2017-18/R/254 | 4,000 | 16/10/2017 | OWN/2017-18/P/106 | 8,600 | |||||||||
12/10/2017 | OWN/2017-18/R/255 | 1,000 | 16/10/2017 | OWN/2017-18/P/107 | 1,250 | |||||||||
12/10/2017 | OWN/2017-18/R/267 | 360 | 23/10/2017 | OWN/2017-18/P/108 | 29 | |||||||||
13/10/2017 | OWN/2017-18/R/268 | 466 | 24/10/2017 | OWN/2017-18/P/109 | 2,100 | |||||||||
16/10/2017 | OWN/2017-18/R/256 | 525 | 25/10/2017 | OWN/2017-18/P/98 | 2,390 | |||||||||
16/10/2017 | OWN/2017-18/R/257 | 4,212 | 25/10/2017 | OWN/2017-18/P/99 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/258 | 212 | 26/10/2017 | FFC/2017-18/P/4 | 18,027 | |||||||||
16/10/2017 | OWN/2017-18/R/259 | 500 | 26/10/2017 | OWN/2017-18/P/110 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/269 | 1,230 | ||||||||||||
23/10/2017 | OWN/2017-18/R/260 | 51,000 | ||||||||||||
25/10/2017 | OWN/2017-18/R/270 | 1,100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/261 | 242 | ||||||||||||
26/10/2017 | OWN/2017-18/R/262 | 301 | ||||||||||||
26/10/2017 | OWN/2017-18/R/271 | 1,500 | ||||||||||||
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