Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/112 | 700 | 02/11/2017 | OWN/2017-18/P/66 | 6,000 | 14/11/2017 | OWN/2017-18/C/13 | 25,000 | ||||||
01/11/2017 | OWN/2017-18/R/166 | 496 | 02/11/2017 | OWN/2017-18/P/67 | 1,460 | 18/11/2017 | OWN/2017-18/C/20 | 7,740 | ||||||
01/11/2017 | OWN/2017-18/R/167 | 391 | 14/11/2017 | FFC/2017-18/P/9 | 25,000 | 19/11/2017 | OWN/2017-18/C/27 | 3,960 | ||||||
01/11/2017 | OWN/2017-18/R/168 | 15,300 | 14/11/2017 | OWN/2017-18/P/68 | 2,300 | 19/11/2017 | OWN/2017-18/C/7 | 6,637 | ||||||
02/11/2017 | OWN/2017-18/R/169 | 3,985 | 14/11/2017 | OWN/2017-18/P/69 | 2,300 | |||||||||
02/11/2017 | OWN/2017-18/R/170 | 6,866 | 18/11/2017 | OWN/2017-18/P/22 | 13,170 | |||||||||
13/11/2017 | OWN/2017-18/R/113 | 400 | 19/11/2017 | OWN/2017-18/P/70 | 46,024 | |||||||||
14/11/2017 | OWN/2017-18/R/171 | 31,747 | 19/11/2017 | OWN/2017-18/P/71 | 7,564 | |||||||||
14/11/2017 | OWN/2017-18/R/172 | 1,366 | 19/11/2017 | OWN/2017-18/P/90 | 12 | |||||||||
18/11/2017 | FFC/2017-18/R/4 | 766,416 | 20/11/2017 | TSC/2017-18/P/1 | 6,900 | |||||||||
18/11/2017 | OWN/2017-18/R/114 | 3,160 | 24/11/2017 | FFC/2017-18/P/10 | 30,610 | |||||||||
19/11/2017 | OWN/2017-18/R/174 | 6,636 | 25/11/2017 | OWN/2017-18/P/120 | 3,984 | |||||||||
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