Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/7 | 25,526 | 04/11/2017 | OWN/2017-18/P/136 | 113,400 | 06/11/2017 | OWN/2017-18/C/151 | 4,677 | ||||||
04/11/2017 | OWN/2017-18/R/105 | 2,000 | 08/11/2017 | OWN/2017-18/P/137 | 2,014 | 13/11/2017 | OWN/2017-18/C/149 | 11,000 | ||||||
06/11/2017 | OWN/2017-18/R/106 | 13,023 | 08/11/2017 | OWN/2017-18/P/138 | 4,250 | 18/11/2017 | OWN/2017-18/C/150 | 1,576 | ||||||
09/11/2017 | OWN/2017-18/R/115 | 3,800 | 11/11/2017 | OWN/2017-18/P/139 | 10,000 | |||||||||
11/11/2017 | OWN/2017-18/R/107 | 3,210 | 11/11/2017 | OWN/2017-18/P/140 | 7,500 | |||||||||
11/11/2017 | OWN/2017-18/R/108 | 10,300 | 21/11/2017 | OWN/2017-18/P/142 | 4,200 | |||||||||
16/11/2017 | OWN/2017-18/R/116 | 7,100 | 27/11/2017 | OWN/2017-18/P/141 | 1,062 | |||||||||
18/11/2017 | OWN/2017-18/R/109 | 2,900 | 27/11/2017 | OWN/2017-18/P/143 | 2,827 | |||||||||
20/11/2017 | OWN/2017-18/R/110 | 5,530 | ||||||||||||
21/11/2017 | OWN/2017-18/R/117 | 2,500 | ||||||||||||
23/11/2017 | OWN/2017-18/R/111 | 6,800 | ||||||||||||
25/11/2017 | OWN/2017-18/R/112 | 2,940 | ||||||||||||
27/11/2017 | OWN/2017-18/R/113 | 3,750 | ||||||||||||
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