Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/38 | 1,075 | 03/10/2017 | OWN/2017-18/P/56 | 5,273 | |||||||||
03/10/2017 | OWN/2017-18/R/86 | 1,656 | 04/10/2017 | FFC/2017-18/P/3 | 15,158 | |||||||||
04/10/2017 | OWN/2017-18/R/39 | 2,400 | 04/10/2017 | OWN/2017-18/P/57 | 10,000 | |||||||||
07/10/2017 | OWN/2017-18/R/87 | 6,000 | 06/10/2017 | OWN/2017-18/P/67 | 7,430 | |||||||||
12/10/2017 | OWN/2017-18/R/88 | 5,859 | 10/10/2017 | FFC/2017-18/P/4 | 55,475 | |||||||||
13/10/2017 | OWN/2017-18/R/89 | 27,553 | 12/10/2017 | OWN/2017-18/P/58 | 8,000 | |||||||||
14/10/2017 | OWN/2017-18/R/90 | 20,554 | 13/10/2017 | OWN/2017-18/P/68 | 3,700 | |||||||||
17/10/2017 | OWN/2017-18/R/91 | 19,340 | 14/10/2017 | OWN/2017-18/P/59 | 13,150 | |||||||||
21/10/2017 | OWN/2017-18/R/92 | 49,000 | 17/10/2017 | OWN/2017-18/P/60 | 16,992 | |||||||||
23/10/2017 | OWN/2017-18/R/93 | 457,388 | 18/10/2017 | OWN/2017-18/P/61 | 17,380 | |||||||||
24/10/2017 | OWN/2017-18/R/94 | 1,224 | 22/10/2017 | OWN/2017-18/P/62 | 15,000 | |||||||||
25/10/2017 | OWN/2017-18/R/95 | 11,798 | 24/10/2017 | OWN/2017-18/P/63 | 81,495 | |||||||||
28/10/2017 | OWN/2017-18/R/96 | 6,396 | 26/10/2017 | OWN/2017-18/P/64 | 12,000 | |||||||||
30/10/2017 | OWN/2017-18/R/113 | 250 | 27/10/2017 | OWN/2017-18/P/65 | 75,000 | |||||||||
30/10/2017 | OWN/2017-18/R/97 | 2,000 | 31/10/2017 | OWN/2017-18/P/66 | 7,540 | |||||||||
31/10/2017 | OWN/2017-18/R/98 | 5,320 | ||||||||||||
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