Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/100 | 3,100 | 01/11/2017 | OWN/2017-18/P/165 | 50,690 | |||||||||
01/11/2017 | OWN/2017-18/R/230 | 2,710 | 03/11/2017 | OWN/2017-18/P/133 | 9,850 | |||||||||
02/11/2017 | OWN/2017-18/R/101 | 6,350 | 03/11/2017 | OWN/2017-18/P/43 | 10,000 | |||||||||
03/11/2017 | FFC/2017-18/R/4 | 2,513,254 | 06/11/2017 | OWN/2017-18/P/134 | 25,500 | |||||||||
06/11/2017 | OWN/2017-18/R/102 | 900 | 07/11/2017 | OWN/2017-18/P/44 | 9,086 | |||||||||
06/11/2017 | OWN/2017-18/R/232 | 300 | 09/11/2017 | OWN/2017-18/P/135 | 20,398 | |||||||||
08/11/2017 | OWN/2017-18/R/103 | 4,500 | 09/11/2017 | OWN/2017-18/P/45 | 18,228 | |||||||||
08/11/2017 | OWN/2017-18/R/233 | 50 | 10/11/2017 | OWN/2017-18/P/136 | 5,000 | |||||||||
10/11/2017 | OWN/2017-18/R/234 | 3,384 | 12/11/2017 | OWN/2017-18/P/48 | 6,550 | |||||||||
11/11/2017 | OWN/2017-18/R/104 | 300 | 14/11/2017 | OWN/2017-18/P/137 | 5,151 | |||||||||
13/11/2017 | OWN/2017-18/R/235 | 21,475 | 15/11/2017 | OWN/2017-18/P/138 | 1,710 | |||||||||
14/11/2017 | OWN/2017-18/R/105 | 7,250 | 15/11/2017 | OWN/2017-18/P/46 | 22,142 | |||||||||
15/11/2017 | OWN/2017-18/R/236 | 2,085 | 17/11/2017 | OWN/2017-18/P/139 | 10,000 | |||||||||
16/11/2017 | OWN/2017-18/R/106 | 5,300 | 18/11/2017 | OWN/2017-18/P/140 | 23,600 | |||||||||
16/11/2017 | OWN/2017-18/R/237 | 7,390 | 18/11/2017 | OWN/2017-18/P/47 | 16,000 | |||||||||
18/11/2017 | OWN/2017-18/R/238 | 890 | 20/11/2017 | OWN/2017-18/P/141 | 15,025 | |||||||||
20/11/2017 | OWN/2017-18/R/107 | 5,000 | 23/11/2017 | OWN/2017-18/P/142 | 3,200 | |||||||||
20/11/2017 | OWN/2017-18/R/239 | 2,450 | 24/11/2017 | OWN/2017-18/P/143 | 9,850 | |||||||||
22/11/2017 | OWN/2017-18/R/108 | 4,800 | 24/11/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
22/11/2017 | OWN/2017-18/R/240 | 735 | 27/11/2017 | OWN/2017-18/P/144 | 16,600 | |||||||||
24/11/2017 | OWN/2017-18/R/109 | 3,158 | 27/11/2017 | OWN/2017-18/P/50 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/241 | 1,220 | 28/11/2017 | OWN/2017-18/P/145 | 18,365 | |||||||||
27/11/2017 | OWN/2017-18/R/110 | 5,500 | 28/11/2017 | OWN/2017-18/P/51 | 8,915 | |||||||||
27/11/2017 | OWN/2017-18/R/242 | 2,200 | ||||||||||||
29/11/2017 | OWN/2017-18/R/111 | 300 | ||||||||||||
29/11/2017 | OWN/2017-18/R/243 | 100 | ||||||||||||
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