Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/69 | 32,459 | 01/11/2017 | OWN/2017-18/P/85 | 119 | 01/11/2017 | OWN/2017-18/C/57 | 30,000 | ||||||
09/11/2017 | OWN/2017-18/R/70 | 3,540 | 09/11/2017 | OWN/2017-18/P/86 | 1,780 | 09/11/2017 | OWN/2017-18/C/58 | 4,000 | ||||||
10/11/2017 | OWN/2017-18/R/71 | 1,000 | 10/11/2017 | OWN/2017-18/P/87 | 1,520 | 16/11/2017 | OWN/2017-18/C/59 | 20,500 | ||||||
14/11/2017 | OWN/2017-18/R/81 | 1,650 | 15/11/2017 | OWN/2017-18/P/88 | 390 | 16/11/2017 | OWN/2017-18/C/60 | 3,100 | ||||||
15/11/2017 | OWN/2017-18/R/72 | 10,383 | 16/11/2017 | OWN/2017-18/P/89 | 600 | 20/11/2017 | FFC/2017-18/C/1 | 1,500 | ||||||
16/11/2017 | OWN/2017-18/R/73 | 11,121 | 16/11/2017 | OWN/2017-18/P/93 | 55,340 | |||||||||
16/11/2017 | OWN/2017-18/R/82 | 1,200 | 16/11/2017 | OWN/2017-18/P/94 | 7,884 | |||||||||
17/11/2017 | FFC/2017-18/R/7 | 1,500 | 17/11/2017 | FFC/2017-18/P/15 | 99,900 | |||||||||
17/11/2017 | OWN/2017-18/R/74 | 27,300 | 17/11/2017 | FFC/2017-18/P/16 | 3,940 | |||||||||
22/11/2017 | FFC/2017-18/R/8 | 16,169 | 17/11/2017 | OWN/2017-18/P/90 | 16,200 | |||||||||
29/11/2017 | OWN/2017-18/R/75 | 3,094 | 29/11/2017 | OWN/2017-18/P/91 | 1,210 | |||||||||
29/11/2017 | OWN/2017-18/R/83 | 430 | ||||||||||||
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