Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/59 | 40,284 | 03/11/2017 | OWN/2017-18/P/109 | 7,000 | |||||||||
06/11/2017 | OWN/2017-18/R/60 | 20 | 06/11/2017 | OWN/2017-18/P/110 | 6,000 | |||||||||
14/11/2017 | FFC/2017-18/R/5 | 19,263 | 08/11/2017 | OWN/2017-18/P/111 | 14,000 | |||||||||
14/11/2017 | OWN/2017-18/R/61 | 120 | 08/11/2017 | OWN/2017-18/P/112 | 8,000 | |||||||||
17/11/2017 | OWN/2017-18/R/62 | 80 | 09/11/2017 | OWN/2017-18/P/113 | 23,800 | |||||||||
20/11/2017 | OWN/2017-18/R/63 | 68,000 | 10/11/2017 | OWN/2017-18/P/114 | 16,100 | |||||||||
21/11/2017 | OWN/2017-18/R/64 | 72,020 | 10/11/2017 | OWN/2017-18/P/115 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/R/65 | 3,000 | 10/11/2017 | OWN/2017-18/P/116 | 5,000 | |||||||||
22/11/2017 | OWN/2017-18/R/74 | 9,900 | 18/11/2017 | STS/2017-18/P/3 | 132.75 | |||||||||
23/11/2017 | FFC/2017-18/R/6 | 436,706 | 20/11/2017 | OWN/2017-18/P/117 | 7,000 | |||||||||
23/11/2017 | OWN/2017-18/R/66 | 40 | 21/11/2017 | OWN/2017-18/P/118 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/67 | 6,328 | 23/11/2017 | OWN/2017-18/P/119 | 265 | |||||||||
27/11/2017 | OWN/2017-18/R/68 | 60 | 24/11/2017 | OWN/2017-18/P/120 | 2,000 | |||||||||
28/11/2017 | OWN/2017-18/R/69 | 298 | 24/11/2017 | OWN/2017-18/P/121 | 122,000 | |||||||||
30/11/2017 | OWN/2017-18/R/70 | 8,185 | 24/11/2017 | OWN/2017-18/P/122 | 9,900 | |||||||||
24/11/2017 | OWN/2017-18/P/123 | 1,300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/124 | 14,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/125 | 16,000 | ||||||||||||
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