Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/83 | 192 | 03/11/2017 | OWN/2017-18/P/124 | 28,397 | 06/11/2017 | OWN/2017-18/C/24 | 1,177 | ||||||
06/11/2017 | OWN/2017-18/R/84 | 19,976 | 10/11/2017 | FFC/2017-18/P/23 | 90,500 | 15/11/2017 | OWN/2017-18/C/25 | 2,781 | ||||||
07/11/2017 | OWN/2017-18/R/85 | 1,065 | 10/11/2017 | OWN/2017-18/P/125 | 25,600 | 28/11/2017 | OWN/2017-18/C/26 | 1,636 | ||||||
14/11/2017 | OWN/2017-18/R/86 | 1,120 | 14/11/2017 | FFC/2017-18/P/24 | 49,581 | |||||||||
14/11/2017 | OWN/2017-18/R/87 | 596 | 14/11/2017 | OWN/2017-18/P/126 | 35,000 | |||||||||
21/11/2017 | OWN/2017-18/R/88 | 119,722 | 14/11/2017 | OWN/2017-18/P/127 | 39,800 | |||||||||
21/11/2017 | OWN/2017-18/R/89 | 75,634 | 14/11/2017 | OWN/2017-18/P/128 | 48,600 | |||||||||
21/11/2017 | OWN/2017-18/R/90 | 1,130 | 16/11/2017 | FFC/2017-18/P/25 | 93,000 | |||||||||
28/11/2017 | OWN/2017-18/R/91 | 346 | 21/11/2017 | OWN/2017-18/P/129 | 51,800 | |||||||||
28/11/2017 | OWN/2017-18/R/92 | 1,160 | 28/11/2017 | OWN/2017-18/P/130 | 1,000 | |||||||||
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