Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/21 | 1,326 | 01/09/2017 | OWN/2017-18/P/16 | 11,050 | 01/09/2017 | OWN/2017-18/C/17 | 20,000 | ||||||
12/09/2017 | OWN/2017-18/R/22 | 6,066 | 01/09/2017 | OWN/2017-18/P/17 | 2,000 | 18/09/2017 | OWN/2017-18/C/18 | 20,000 | ||||||
22/09/2017 | OWN/2017-18/R/23 | 9,754 | 18/09/2017 | OWN/2017-18/P/18 | 6,567 | 29/09/2017 | OWN/2017-18/C/19 | 20,000 | ||||||
24/09/2017 | OWN/2017-18/R/24 | 571 | 18/09/2017 | OWN/2017-18/P/19 | 6,900 | 29/09/2017 | OWN/2017-18/C/20 | 20,000 | ||||||
25/09/2017 | OWN/2017-18/R/25 | 7,279 | 18/09/2017 | OWN/2017-18/P/20 | 3,400 | 30/09/2017 | OWN/2017-18/C/6 | 42,500 | ||||||
26/09/2017 | FFC/2017-18/R/6 | 2,243 | 22/09/2017 | OWN/2017-18/P/72 | 15,000 | |||||||||
26/09/2017 | FFC/2017-18/R/7 | 216,394 | 26/09/2017 | FFC/2017-18/P/2 | 7,500 | |||||||||
26/09/2017 | OWN/2017-18/R/26 | 11,935 | 26/09/2017 | FFC/2017-18/P/3 | 42,500 | |||||||||
28/09/2017 | OWN/2017-18/R/63 | 6,480 | 26/09/2017 | OWN/2017-18/P/73 | 18,700 | |||||||||
29/09/2017 | OWN/2017-18/R/65 | 72,670 | 28/09/2017 | OWN/2017-18/P/21 | 500 | |||||||||
30/09/2017 | OWN/2017-18/R/66 | 1,461 | 28/09/2017 | OWN/2017-18/P/74 | 200 | |||||||||
29/09/2017 | OWN/2017-18/P/22 | 5,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/23 | 50,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/75 | 1,300 | ||||||||||||
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