Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/277 | 2,160 | 01/11/2017 | OWN/2017-18/P/76 | 8,380 | 01/11/2017 | OWN/2017-18/C/46 | 9,120 | ||||||
01/11/2017 | OWN/2017-18/R/278 | 5,875 | 01/11/2017 | OWN/2017-18/P/77 | 9,120 | 01/11/2017 | OWN/2017-18/C/74 | 20,100 | ||||||
01/11/2017 | OWN/2017-18/R/279 | 100 | 07/11/2017 | NRDWSP/2017-18/P/3 | 108,000 | 06/11/2017 | OWN/2017-18/C/75 | 2,000 | ||||||
01/11/2017 | OWN/2017-18/R/280 | 100 | 07/11/2017 | OWN/2017-18/P/126 | 9,150 | 07/11/2017 | OWN/2017-18/C/77 | 10,000 | ||||||
12/11/2017 | OWN/2017-18/R/281 | 860 | 07/11/2017 | OWN/2017-18/P/127 | 10,000 | 14/11/2017 | OWN/2017-18/C/76 | 38,000 | ||||||
13/11/2017 | OWN/2017-18/R/282 | 7,095 | 11/11/2017 | OWN/2017-18/P/128 | 30,000 | |||||||||
13/11/2017 | OWN/2017-18/R/283 | 150 | 13/11/2017 | OWN/2017-18/P/129 | 59 | |||||||||
13/11/2017 | OWN/2017-18/R/284 | 150 | 14/11/2017 | OWN/2017-18/P/130 | 3,600 | |||||||||
13/11/2017 | OWN/2017-18/R/285 | 12,062 | 22/11/2017 | FFC/2017-18/P/10 | 122,250 | |||||||||
13/11/2017 | OWN/2017-18/R/286 | 22,150 | 22/11/2017 | FFC/2017-18/P/11 | 52,923 | |||||||||
13/11/2017 | OWN/2017-18/R/287 | 500 | 22/11/2017 | FFC/2017-18/P/12 | 280,000 | |||||||||
13/11/2017 | OWN/2017-18/R/288 | 500 | 22/11/2017 | FFC/2017-18/P/13 | 157,000 | |||||||||
13/11/2017 | OWN/2017-18/R/296 | 14,535 | 22/11/2017 | FFC/2017-18/P/9 | 33,000 | |||||||||
13/11/2017 | OWN/2017-18/R/297 | 3,625 | 23/11/2017 | OWN/2017-18/P/131 | 24,000 | |||||||||
13/11/2017 | OWN/2017-18/R/298 | 170 | 25/11/2017 | OWN/2017-18/P/132 | 30,500 | |||||||||
13/11/2017 | OWN/2017-18/R/299 | 170 | 27/11/2017 | FFC/2017-18/P/14 | 17,000 | |||||||||
13/11/2017 | OWN/2017-18/R/300 | 64,000 | 29/11/2017 | OWN/2017-18/P/133 | 82,800 | |||||||||
24/11/2017 | OWN/2017-18/R/289 | 4,500 | ||||||||||||
30/11/2017 | THFC/2017-18/R/3 | 198 | ||||||||||||
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