Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/62 | 9,270 | 15/10/2017 | FFC/2017-18/P/35 | 28,000 | |||||||||
15/10/2017 | FFC/2017-18/R/6 | 597 | 15/10/2017 | OWN/2017-18/P/87 | 4,950 | |||||||||
15/10/2017 | OWN/2017-18/R/53 | 1,000 | 15/10/2017 | OWN/2017-18/P/88 | 4,950 | |||||||||
15/10/2017 | OWN/2017-18/R/54 | 1,500 | 15/10/2017 | OWN/2017-18/P/89 | 4,950 | |||||||||
15/10/2017 | OWN/2017-18/R/55 | 1,000 | 15/10/2017 | OWN/2017-18/P/90 | 4,950 | |||||||||
15/10/2017 | OWN/2017-18/R/56 | 1,000 | 15/10/2017 | OWN/2017-18/P/91 | 4,950 | |||||||||
15/10/2017 | OWN/2017-18/R/57 | 1,000 | 15/10/2017 | OWN/2017-18/P/92 | 4,800 | |||||||||
15/10/2017 | OWN/2017-18/R/58 | 1,000 | 21/10/2017 | OWN/2017-18/P/93 | 1,600 | |||||||||
15/10/2017 | OWN/2017-18/R/59 | 1,000 | 21/10/2017 | OWN/2017-18/P/94 | 1,600 | |||||||||
15/10/2017 | OWN/2017-18/R/60 | 5,610 | 21/10/2017 | OWN/2017-18/P/95 | 1,600 | |||||||||
15/10/2017 | OWN/2017-18/R/61 | 2,534 | 21/10/2017 | OWN/2017-18/P/96 | 1,500 | |||||||||
15/10/2017 | OWN/2017-18/R/67 | 1,000 | 21/10/2017 | OWN/2017-18/P/97 | 247 | |||||||||
21/10/2017 | OWN/2017-18/R/63 | 16,226 | 27/10/2017 | OWN/2017-18/P/100 | 4,800 | |||||||||
21/10/2017 | OWN/2017-18/R/64 | 1,425 | 27/10/2017 | OWN/2017-18/P/101 | 4,800 | |||||||||
27/10/2017 | OWN/2017-18/R/65 | 24,321 | 27/10/2017 | OWN/2017-18/P/102 | 321 | |||||||||
31/10/2017 | OWN/2017-18/R/66 | 15,803 | 27/10/2017 | OWN/2017-18/P/108 | 4,800 | |||||||||
27/10/2017 | OWN/2017-18/P/98 | 4,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/99 | 4,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/103 | 4,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/104 | 5,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/105 | 4,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/106 | 450 | ||||||||||||
31/10/2017 | OWN/2017-18/P/107 | 153 | ||||||||||||
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