Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/101 | 10,058 | 01/11/2017 | OWN/2017-18/P/56 | 6,013 | 01/11/2017 | OWN/2017-18/C/31 | 9,800 | ||||||
01/11/2017 | OWN/2017-18/R/67 | 6,013 | 01/11/2017 | OWN/2017-18/P/85 | 9,800 | 03/11/2017 | OWN/2017-18/C/32 | 2,700 | ||||||
03/11/2017 | OWN/2017-18/R/102 | 3,097 | 09/11/2017 | OWN/2017-18/P/57 | 11,800 | 09/11/2017 | OWN/2017-18/C/33 | 12,000 | ||||||
03/11/2017 | STS/2017-18/R/1 | 312,000 | 13/11/2017 | OWN/2017-18/P/58 | 2,500 | 09/11/2017 | OWN/2017-18/C/64 | 3,850 | ||||||
09/11/2017 | OWN/2017-18/R/103 | 15,839 | 13/11/2017 | OWN/2017-18/P/86 | 800 | 13/11/2017 | OWN/2017-18/C/34 | 3,000 | ||||||
09/11/2017 | OWN/2017-18/R/68 | 11,740 | 14/11/2017 | OWN/2017-18/P/114 | 588 | 14/11/2017 | OWN/2017-18/C/35 | 3,500 | ||||||
13/11/2017 | OWN/2017-18/R/104 | 3,181 | 14/11/2017 | OWN/2017-18/P/59 | 3,000 | 21/11/2017 | OWN/2017-18/C/38 | 2,600 | ||||||
13/11/2017 | OWN/2017-18/R/69 | 2,500 | 15/11/2017 | OWN/2017-18/P/60 | 8,100 | 21/11/2017 | OWN/2017-18/C/79 | 5,380 | ||||||
14/11/2017 | OWN/2017-18/R/105 | 3,547 | 15/11/2017 | OWN/2017-18/P/87 | 9,635 | 22/11/2017 | OWN/2017-18/C/39 | 2,600 | ||||||
14/11/2017 | OWN/2017-18/R/70 | 3,575 | 21/11/2017 | OWN/2017-18/P/115 | 134 | 23/11/2017 | OWN/2017-18/C/80 | 34 | ||||||
15/11/2017 | OWN/2017-18/R/106 | 15,275 | 21/11/2017 | OWN/2017-18/P/61 | 1,850 | |||||||||
15/11/2017 | OWN/2017-18/R/71 | 7,434 | 21/11/2017 | OWN/2017-18/P/88 | 10 | |||||||||
21/11/2017 | OWN/2017-18/R/107 | 2,964 | 22/11/2017 | OWN/2017-18/P/89 | 600 | |||||||||
21/11/2017 | OWN/2017-18/R/72 | 1,850 | 23/11/2017 | FFC/2017-18/P/3 | 12,331 | |||||||||
22/11/2017 | OWN/2017-18/R/108 | 2,438 | 23/11/2017 | OWN/2017-18/P/116 | 60 | |||||||||
22/11/2017 | OWN/2017-18/R/73 | 6,450 | 23/11/2017 | OWN/2017-18/P/62 | 19,350 | |||||||||
23/11/2017 | FFC/2017-18/R/4 | 9,600 | 23/11/2017 | OWN/2017-18/P/90 | 37,675 | |||||||||
23/11/2017 | OWN/2017-18/R/109 | 995 | 30/11/2017 | FFC/2017-18/P/4 | 17.3 | |||||||||
23/11/2017 | OWN/2017-18/R/137 | 127 | ||||||||||||
23/11/2017 | OWN/2017-18/R/74 | 13,000 | ||||||||||||
23/11/2017 | OWN/2017-18/R/75 | 200 | ||||||||||||
28/11/2017 | STS/2017-18/R/2 | 156,000 | ||||||||||||
30/11/2017 | FFC/2017-18/R/5 | 8,401 | ||||||||||||
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