Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | FFC/2017-18/R/5 | 17,493 | 02/11/2017 | FFC/2017-18/P/6 | 74,700 | 06/11/2017 | OWN/2017-18/C/10 | 15,000 | ||||||
06/11/2017 | OWN/2017-18/R/15 | 17,705 | 07/11/2017 | OWN/2017-18/P/40 | 50,000 | 06/11/2017 | OWN/2017-18/C/17 | 26,190 | ||||||
06/11/2017 | OWN/2017-18/R/25 | 26,340 | 17/11/2017 | OWN/2017-18/P/58 | 2,700 | 14/11/2017 | OWN/2017-18/C/11 | 5,000 | ||||||
14/11/2017 | OWN/2017-18/R/16 | 3,198 | 17/11/2017 | OWN/2017-18/P/59 | 5,600 | 22/11/2017 | OWN/2017-18/C/18 | 11,680 | ||||||
15/11/2017 | OWN/2017-18/R/17 | 27,750 | 18/11/2017 | OWN/2017-18/P/60 | 3,575 | |||||||||
17/11/2017 | OWN/2017-18/R/40 | 5,819 | 18/11/2017 | OWN/2017-18/P/61 | 4,800 | |||||||||
18/11/2017 | OWN/2017-18/R/41 | 15,560 | 18/11/2017 | OWN/2017-18/P/62 | 760 | |||||||||
21/11/2017 | OWN/2017-18/R/42 | 3,179 | 18/11/2017 | OWN/2017-18/P/63 | 3,200 | |||||||||
22/11/2017 | OWN/2017-18/R/26 | 12,225 | 21/11/2017 | OWN/2017-18/P/41 | 5,600 | |||||||||
23/11/2017 | OWN/2017-18/R/43 | 3,903 | 21/11/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
27/11/2017 | OWN/2017-18/R/44 | 19,650 | 21/11/2017 | OWN/2017-18/P/65 | 13,700 | |||||||||
21/11/2017 | OWN/2017-18/P/66 | 980 | ||||||||||||
21/11/2017 | OWN/2017-18/P/67 | 8,000 | ||||||||||||
23/11/2017 | OWN/2017-18/P/68 | 480 | ||||||||||||
23/11/2017 | OWN/2017-18/P/69 | 2,820 | ||||||||||||
27/11/2017 | OWN/2017-18/P/70 | 5,400 | ||||||||||||
27/11/2017 | OWN/2017-18/P/71 | 8,400 | ||||||||||||
27/11/2017 | OWN/2017-18/P/72 | 450 | ||||||||||||
27/11/2017 | OWN/2017-18/P/73 | 1,300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/74 | 4,000 | ||||||||||||
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