Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/245 | 1,937 | 02/11/2017 | OWN/2017-18/P/133 | 5,000 | 02/11/2017 | OWN/2017-18/C/68 | 3,510 | ||||||
02/11/2017 | OWN/2017-18/R/246 | 1,980 | 02/11/2017 | OWN/2017-18/P/139 | 6,600 | 06/11/2017 | OWN/2017-18/C/69 | 3,400 | ||||||
03/11/2017 | FFC/2017-18/R/4 | 11,841 | 02/11/2017 | OWN/2017-18/P/140 | 7,242 | 07/11/2017 | OWN/2017-18/C/70 | 3,500 | ||||||
03/11/2017 | OWN/2017-18/R/247 | 1,479 | 02/11/2017 | OWN/2017-18/P/141 | 7,242 | 09/11/2017 | OWN/2017-18/C/71 | 8,200 | ||||||
06/11/2017 | OWN/2017-18/R/248 | 3,460 | 02/11/2017 | OWN/2017-18/P/142 | 5,592 | 10/11/2017 | OWN/2017-18/C/72 | 1,100 | ||||||
07/11/2017 | OWN/2017-18/R/249 | 1,925 | 03/11/2017 | OWN/2017-18/P/143 | 500 | 14/11/2017 | OWN/2017-18/C/73 | 6,300 | ||||||
08/11/2017 | OWN/2017-18/R/250 | 6,266 | 06/11/2017 | OWN/2017-18/P/144 | 3,615 | 17/11/2017 | OWN/2017-18/C/74 | 2,120 | ||||||
08/11/2017 | OWN/2017-18/R/251 | 14,791 | 14/11/2017 | OWN/2017-18/P/145 | 3,750 | 27/11/2017 | OWN/2017-18/C/75 | 14,790 | ||||||
09/11/2017 | OWN/2017-18/R/252 | 681 | 15/11/2017 | OWN/2017-18/P/146 | 2,531 | |||||||||
09/11/2017 | OWN/2017-18/R/253 | 500 | 20/11/2017 | FFC/2017-18/P/20 | 50,000 | |||||||||
10/11/2017 | OWN/2017-18/R/254 | 120 | 20/11/2017 | OWN/2017-18/P/147 | 2,800 | |||||||||
13/11/2017 | OWN/2017-18/R/255 | 6,103 | 24/11/2017 | OWN/2017-18/P/148 | 6,160 | |||||||||
14/11/2017 | OWN/2017-18/R/256 | 2,581 | 28/11/2017 | FFC/2017-18/P/21 | 93,632 | |||||||||
15/11/2017 | OWN/2017-18/R/257 | 2,006 | 30/11/2017 | FFC/2017-18/P/22 | 85,427 | |||||||||
16/11/2017 | OWN/2017-18/R/258 | 60 | 30/11/2017 | OWN/2017-18/P/149 | 2,000 | |||||||||
16/11/2017 | OWN/2017-18/R/259 | 13,800 | ||||||||||||
20/11/2017 | OWN/2017-18/R/260 | 1,896 | ||||||||||||
23/11/2017 | OWN/2017-18/R/261 | 4,137 | ||||||||||||
24/11/2017 | OWN/2017-18/R/262 | 8,897 | ||||||||||||
27/11/2017 | OWN/2017-18/R/263 | 712 | ||||||||||||
28/11/2017 | FFC/2017-18/R/5 | 1,088,350 | ||||||||||||
28/11/2017 | OWN/2017-18/R/264 | 1,682 | ||||||||||||
30/11/2017 | OWN/2017-18/R/265 | 2,397 | ||||||||||||
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