Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/40 | 80,249 | 09/11/2017 | OWN/2017-18/P/43 | 56,720 | 01/11/2017 | OWN/2017-18/C/11 | 12,200 | ||||||
01/11/2017 | OWN/2017-18/R/41 | 1,810 | 09/11/2017 | OWN/2017-18/P/44 | 20,150 | 01/11/2017 | OWN/2017-18/C/59 | 13,520 | ||||||
06/11/2017 | OWN/2017-18/R/34 | 6,900 | 09/11/2017 | OWN/2017-18/P/50 | 6,593 | 02/11/2017 | OWN/2017-18/C/12 | 7,700 | ||||||
10/11/2017 | FFC/2017-18/R/2 | 755,228 | 10/11/2017 | OWN/2017-18/P/42 | 1,050 | 06/11/2017 | OWN/2017-18/C/13 | 2,700 | ||||||
10/11/2017 | OWN/2017-18/R/83 | 7,841 | 16/11/2017 | OWN/2017-18/P/45 | 37,030 | 06/11/2017 | OWN/2017-18/C/42 | 6,900 | ||||||
16/11/2017 | FFC/2017-18/R/1 | 39,925 | 18/11/2017 | FFC/2017-18/P/1 | 88,571.32 | 10/11/2017 | OWN/2017-18/C/14 | 58,697 | ||||||
16/11/2017 | OWN/2017-18/R/42 | 79,829 | 30/11/2017 | OWN/2017-18/P/51 | 5,055 | 16/11/2017 | OWN/2017-18/C/15 | 93,544 | ||||||
16/11/2017 | OWN/2017-18/R/43 | 30,660 | 18/11/2017 | OWN/2017-18/C/16 | 4,100 | |||||||||
25/11/2017 | OWN/2017-18/R/82 | 21,353 | 20/11/2017 | OWN/2017-18/C/17 | 12,538 | |||||||||
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