Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/63 | 9,698 | 03/11/2017 | OWN/2017-18/P/119 | 275 | 03/11/2017 | OWN/2017-18/C/38 | 9,400 | ||||||
03/11/2017 | OWN/2017-18/R/98 | 7,259 | 03/11/2017 | OWN/2017-18/P/126 | 75 | 03/11/2017 | OWN/2017-18/C/63 | 6,960 | ||||||
07/11/2017 | OWN/2017-18/R/64 | 1,678 | 07/11/2017 | OWN/2017-18/P/120 | 260 | 07/11/2017 | OWN/2017-18/C/39 | 1,520 | ||||||
07/11/2017 | OWN/2017-18/R/99 | 8,900 | 14/11/2017 | OWN/2017-18/P/121 | 8,240 | 07/11/2017 | OWN/2017-18/C/64 | 8,880 | ||||||
14/11/2017 | OWN/2017-18/R/100 | 5,530 | 14/11/2017 | OWN/2017-18/P/122 | 230 | 14/11/2017 | OWN/2017-18/C/40 | 6,550 | ||||||
14/11/2017 | OWN/2017-18/R/65 | 7,218 | 14/11/2017 | OWN/2017-18/P/156 | 25,500 | 14/11/2017 | OWN/2017-18/C/65 | 5,480 | ||||||
16/11/2017 | OWN/2017-18/R/101 | 5,350 | 16/11/2017 | OWN/2017-18/P/123 | 531 | 16/11/2017 | OWN/2017-18/C/41 | 3,950 | ||||||
16/11/2017 | OWN/2017-18/R/66 | 4,485 | 20/11/2017 | OWN/2017-18/P/124 | 2,800 | 16/11/2017 | OWN/2017-18/C/66 | 5,690 | ||||||
20/11/2017 | OWN/2017-18/R/102 | 5,732 | 27/11/2017 | FFC/2017-18/P/1 | 26,896 | 20/11/2017 | OWN/2017-18/C/42 | 1,670 | ||||||
20/11/2017 | OWN/2017-18/R/67 | 4,367 | 27/11/2017 | FFC/2017-18/P/3 | 5.9 | 20/11/2017 | OWN/2017-18/C/67 | 5,730 | ||||||
27/11/2017 | OWN/2017-18/R/103 | 4,795 | 27/11/2017 | OWN/2017-18/P/125 | 2,199 | 27/11/2017 | OWN/2017-18/C/43 | 1,435 | ||||||
27/11/2017 | OWN/2017-18/R/68 | 3,659 | 27/11/2017 | OWN/2017-18/P/157 | 500 | 27/11/2017 | OWN/2017-18/C/68 | 4,295 | ||||||
28/11/2017 | OWN/2017-18/R/104 | 9,013 | 28/11/2017 | OWN/2017-18/P/158 | 13,000 | |||||||||
30/11/2017 | FFC/2017-18/R/4 | 17,900 | 28/11/2017 | OWN/2017-18/P/159 | 1,160 | |||||||||
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