Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/14 | 13,000 | 03/10/2017 | OWN/2017-18/P/155 | 170,338 | |||||||||
04/10/2017 | FFC/2017-18/R/15 | 23,054 | 03/10/2017 | OWN/2017-18/P/156 | 59,774 | |||||||||
04/10/2017 | FFC/2017-18/R/16 | 15,600 | 03/10/2017 | OWN/2017-18/P/157 | 13,300 | |||||||||
04/10/2017 | FFC/2017-18/R/19 | 3,702 | 03/10/2017 | OWN/2017-18/P/158 | 20,920 | |||||||||
04/10/2017 | OWN/2017-18/R/87 | 9,648 | 03/10/2017 | OWN/2017-18/P/159 | 9,316 | |||||||||
04/10/2017 | OWN/2017-18/R/88 | 18,160 | 04/10/2017 | FFC/2017-18/P/8 | 15,425 | |||||||||
04/10/2017 | OWN/2017-18/R/89 | 4,600 | 04/10/2017 | OWN/2017-18/P/160 | 83,980 | |||||||||
04/10/2017 | OWN/2017-18/R/95 | 7 | 04/10/2017 | OWN/2017-18/P/161 | 83,456 | |||||||||
11/10/2017 | OWN/2017-18/R/90 | 3,792 | 04/10/2017 | OWN/2017-18/P/162 | 1,000 | |||||||||
24/10/2017 | OWN/2017-18/R/91 | 2,062,623 | 04/10/2017 | OWN/2017-18/P/163 | 2,798 | |||||||||
31/10/2017 | OWN/2017-18/R/92 | 4,650 | 06/10/2017 | OWN/2017-18/P/164 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/93 | 18,220 | 11/10/2017 | OWN/2017-18/P/165 | 21,000 | |||||||||
31/10/2017 | OWN/2017-18/R/94 | 6,600 | 11/10/2017 | OWN/2017-18/P/166 | 1,700 | |||||||||
11/10/2017 | OWN/2017-18/P/167 | 41,728 | ||||||||||||
17/10/2017 | OWN/2017-18/P/168 | 31,240 | ||||||||||||
17/10/2017 | OWN/2017-18/P/169 | 750 | ||||||||||||
17/10/2017 | OWN/2017-18/P/170 | 7,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/171 | 10,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/172 | 10,579 | ||||||||||||
24/10/2017 | OWN/2017-18/P/173 | 1,390,592 | ||||||||||||
30/10/2017 | OWN/2017-18/P/174 | 7,694 | ||||||||||||
30/10/2017 | OWN/2017-18/P/175 | 41,990 | ||||||||||||
31/10/2017 | OWN/2017-18/P/176 | 4,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/177 | 1,900 | ||||||||||||
31/10/2017 | OWN/2017-18/P/195 | 298 | ||||||||||||
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