Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/153 | 1,800 | 01/11/2017 | OWN/2017-18/P/115 | 29,600 | 01/11/2017 | OWN/2017-18/C/28 | 145,160 | ||||||
01/11/2017 | OWN/2017-18/R/154 | 477 | 01/11/2017 | OWN/2017-18/P/116 | 3,600 | 01/11/2017 | OWN/2017-18/C/70 | 41,411.2 | ||||||
01/11/2017 | OWN/2017-18/R/155 | 4,306 | 01/11/2017 | OWN/2017-18/P/117 | 477 | 23/11/2017 | OWN/2017-18/C/29 | 6,000 | ||||||
01/11/2017 | OWN/2017-18/R/227 | 1,374 | 01/11/2017 | OWN/2017-18/P/58 | 24,000 | 23/11/2017 | OWN/2017-18/C/40 | 12,000 | ||||||
01/11/2017 | OWN/2017-18/R/228 | 1,196 | 01/11/2017 | OWN/2017-18/P/59 | 2,748 | |||||||||
01/11/2017 | OWN/2017-18/R/332 | 1,151 | 01/11/2017 | OWN/2017-18/P/60 | 1,196 | |||||||||
01/11/2017 | OWN/2017-18/R/333 | 5,768 | 03/11/2017 | FFC/2017-18/P/26 | 4,246 | |||||||||
07/11/2017 | OWN/2017-18/R/156 | 244 | 07/11/2017 | OWN/2017-18/P/118 | 487 | |||||||||
07/11/2017 | OWN/2017-18/R/157 | 1,949 | 07/11/2017 | OWN/2017-18/P/119 | 487 | |||||||||
07/11/2017 | OWN/2017-18/R/158 | 70,000 | 07/11/2017 | OWN/2017-18/P/120 | 974 | |||||||||
07/11/2017 | OWN/2017-18/R/179 | 487 | 07/11/2017 | OWN/2017-18/P/121 | 244 | |||||||||
07/11/2017 | OWN/2017-18/R/180 | 487 | 07/11/2017 | OWN/2017-18/P/122 | 48,720 | |||||||||
07/11/2017 | OWN/2017-18/R/334 | 974 | 07/11/2017 | OWN/2017-18/P/123 | 2,655 | |||||||||
16/11/2017 | OWN/2017-18/R/159 | 1,317 | 10/11/2017 | OWN/2017-18/P/124 | 10,000 | |||||||||
16/11/2017 | OWN/2017-18/R/160 | 225 | 10/11/2017 | OWN/2017-18/P/125 | 3,000 | |||||||||
16/11/2017 | OWN/2017-18/R/161 | 225 | 16/11/2017 | OWN/2017-18/P/126 | 36,876 | |||||||||
16/11/2017 | OWN/2017-18/R/162 | 54 | 16/11/2017 | OWN/2017-18/P/127 | 1,944 | |||||||||
16/11/2017 | OWN/2017-18/R/163 | 120 | 16/11/2017 | OWN/2017-18/P/128 | 9,120 | |||||||||
18/11/2017 | FFC/2017-18/R/15 | 12,850 | 17/11/2017 | OWN/2017-18/P/61 | 3,000 | |||||||||
23/11/2017 | OWN/2017-18/R/164 | 5,273 | 17/11/2017 | OWN/2017-18/P/62 | 2,100 | |||||||||
23/11/2017 | OWN/2017-18/R/165 | 260 | 17/11/2017 | OWN/2017-18/P/63 | 20,625 | |||||||||
23/11/2017 | OWN/2017-18/R/166 | 260 | 18/11/2017 | FFC/2017-18/P/27 | 147,972 | |||||||||
23/11/2017 | OWN/2017-18/R/229 | 10,800 | 18/11/2017 | FFC/2017-18/P/28 | 4,292 | |||||||||
23/11/2017 | OWN/2017-18/R/230 | 240 | 23/11/2017 | OWN/2017-18/P/129 | 1,500 | |||||||||
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