Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/172 | 5,140 | 02/11/2017 | FFC/2017-18/P/10 | 7,000 | |||||||||
02/11/2017 | OWN/2017-18/R/95 | 39,905 | 02/11/2017 | FFC/2017-18/P/11 | 147,972 | |||||||||
02/11/2017 | OWN/2017-18/R/96 | 460 | 03/11/2017 | OWN/2017-18/P/222 | 118 | |||||||||
03/11/2017 | OWN/2017-18/R/173 | 63,720 | 08/11/2017 | OWN/2017-18/P/223 | 6,302 | |||||||||
03/11/2017 | OWN/2017-18/R/97 | 6,792 | 08/11/2017 | OWN/2017-18/P/224 | 48,012 | |||||||||
07/11/2017 | FFC/2017-18/R/7 | 2,606,261 | 09/11/2017 | OWN/2017-18/P/221 | 81,661 | |||||||||
07/11/2017 | OWN/2017-18/R/174 | 2,180 | 09/11/2017 | OWN/2017-18/P/225 | 161,731 | |||||||||
07/11/2017 | OWN/2017-18/R/98 | 380 | 09/11/2017 | OWN/2017-18/P/226 | 1,000 | |||||||||
08/11/2017 | OWN/2017-18/R/175 | 10,560 | 09/11/2017 | OWN/2017-18/P/227 | 1,000 | |||||||||
08/11/2017 | OWN/2017-18/R/99 | 12,674 | 09/11/2017 | OWN/2017-18/P/228 | 2,000 | |||||||||
09/11/2017 | OWN/2017-18/R/100 | 57,475 | 09/11/2017 | OWN/2017-18/P/229 | 6,400 | |||||||||
10/11/2017 | OWN/2017-18/R/101 | 360 | 09/11/2017 | OWN/2017-18/P/230 | 3,800 | |||||||||
10/11/2017 | OWN/2017-18/R/176 | 1,300 | 09/11/2017 | OWN/2017-18/P/231 | 534,600 | |||||||||
13/11/2017 | OWN/2017-18/R/102 | 54,663 | 21/11/2017 | OWN/2017-18/P/232 | 1,327,231 | |||||||||
13/11/2017 | OWN/2017-18/R/103 | 360 | 22/11/2017 | OWN/2017-18/P/233 | 118 | |||||||||
15/11/2017 | OWN/2017-18/R/177 | 8,500 | 24/11/2017 | OWN/2017-18/P/234 | 558,885 | |||||||||
16/11/2017 | OWN/2017-18/R/178 | 85,520 | 24/11/2017 | OWN/2017-18/P/235 | 4,500 | |||||||||
17/11/2017 | OWN/2017-18/R/104 | 373,417 | 24/11/2017 | OWN/2017-18/P/236 | 2,661 | |||||||||
20/11/2017 | OWN/2017-18/R/105 | 85,577 | 24/11/2017 | OWN/2017-18/P/237 | 278,880 | |||||||||
21/11/2017 | OWN/2017-18/R/147 | 240 | 27/11/2017 | OWN/2017-18/P/238 | 599,232 | |||||||||
22/11/2017 | OWN/2017-18/R/148 | 166,686 | 27/11/2017 | OWN/2017-18/P/239 | 15,524 | |||||||||
24/11/2017 | OWN/2017-18/R/149 | 89,787 | ||||||||||||
27/11/2017 | OWN/2017-18/R/150 | 57,569 | ||||||||||||
30/11/2017 | OWN/2017-18/R/151 | 220,675 | ||||||||||||
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