Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/10 | 1,100 | 01/12/2017 | OWN/2017-18/P/9 | 1,100 | 02/12/2017 | OWN/2017-18/C/3 | 414,000 | ||||||
02/12/2017 | FFC/2017-18/R/5 | 209,742 | 02/12/2017 | OWN/2017-18/P/10 | 414,000 | 11/12/2017 | FFC/2017-18/C/4 | 36,319 | ||||||
03/12/2017 | OWN/2017-18/R/11 | 1,300 | 03/12/2017 | OWN/2017-18/P/11 | 1,300 | 11/12/2017 | OWN/2017-18/C/4 | 24,000 | ||||||
04/12/2017 | OWN/2017-18/R/12 | 1,100 | 04/12/2017 | OWN/2017-18/P/12 | 1,100 | 22/12/2017 | OWN/2017-18/C/5 | 150,000 | ||||||
06/12/2017 | OWN/2017-18/R/13 | 1,500 | 05/12/2017 | OWN/2017-18/P/13 | 168 | 29/12/2017 | OWN/2017-18/C/6 | 130,000 | ||||||
13/12/2017 | OWN/2017-18/R/14 | 1,200 | 06/12/2017 | OWN/2017-18/P/14 | 1,500 | |||||||||
20/12/2017 | FFC/2017-18/R/6 | 1,500 | 11/12/2017 | FFC/2017-18/P/4 | 36,319 | |||||||||
30/12/2017 | OWN/2017-18/R/15 | 700 | 11/12/2017 | OWN/2017-18/P/15 | 24,000 | |||||||||
31/12/2017 | FFC/2017-18/R/7 | 2,503 | 13/12/2017 | OWN/2017-18/P/16 | 1,200 | |||||||||
31/12/2017 | OWN/2017-18/R/16 | 800 | 22/12/2017 | OWN/2017-18/P/17 | 150,000 | |||||||||
31/12/2017 | STS/2017-18/R/3 | 14 | 29/12/2017 | OWN/2017-18/P/18 | 130,000 | |||||||||
30/12/2017 | OWN/2017-18/P/19 | 700 | ||||||||||||
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