Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/28 | 504 | 04/09/2017 | OWN/2017-18/P/25 | 350 | 19/09/2017 | OWN/2017-18/C/12 | 900 | ||||||
04/09/2017 | OWN/2017-18/R/29 | 90 | 04/09/2017 | OWN/2017-18/P/26 | 3,334 | 19/09/2017 | OWN/2017-18/C/16 | 950 | ||||||
04/09/2017 | OWN/2017-18/R/30 | 90 | 05/09/2017 | FFC/2017-18/P/3 | 1,151 | 22/09/2017 | OWN/2017-18/C/13 | 11,600 | ||||||
05/09/2017 | FFC/2017-18/R/3 | 6,349 | 05/09/2017 | FFC/2017-18/P/4 | 2,302 | 22/09/2017 | OWN/2017-18/C/17 | 3,400 | ||||||
05/09/2017 | OWN/2017-18/R/31 | 132 | 05/09/2017 | FFC/2017-18/P/5 | 1,151 | 25/09/2017 | OWN/2017-18/C/14 | 9,500 | ||||||
05/09/2017 | OWN/2017-18/R/32 | 100 | 05/09/2017 | FFC/2017-18/P/6 | 575 | 25/09/2017 | OWN/2017-18/C/18 | 7,700 | ||||||
05/09/2017 | OWN/2017-18/R/33 | 100 | 05/09/2017 | FFC/2017-18/P/7 | 109,919 | 27/09/2017 | OWN/2017-18/C/15 | 5,900 | ||||||
12/09/2017 | OWN/2017-18/R/34 | 3,283 | 12/09/2017 | OWN/2017-18/P/27 | 70.8 | |||||||||
12/09/2017 | OWN/2017-18/R/35 | 250 | 12/09/2017 | OWN/2017-18/P/66 | 5,134 | |||||||||
12/09/2017 | OWN/2017-18/R/36 | 250 | 21/09/2017 | OWN/2017-18/P/28 | 7,622 | |||||||||
12/09/2017 | OWN/2017-18/R/57 | 1,800 | 21/09/2017 | OWN/2017-18/P/67 | 5,400 | |||||||||
12/09/2017 | OWN/2017-18/R/58 | 3,334 | ||||||||||||
14/09/2017 | OWN/2017-18/R/59 | 900 | ||||||||||||
19/09/2017 | OWN/2017-18/R/37 | 324 | ||||||||||||
19/09/2017 | OWN/2017-18/R/38 | 90 | ||||||||||||
19/09/2017 | OWN/2017-18/R/39 | 90 | ||||||||||||
20/09/2017 | OWN/2017-18/R/60 | 14,400 | ||||||||||||
21/09/2017 | OWN/2017-18/R/40 | 8,293 | ||||||||||||
21/09/2017 | OWN/2017-18/R/41 | 1,030 | ||||||||||||
21/09/2017 | OWN/2017-18/R/42 | 1,030 | ||||||||||||
21/09/2017 | OWN/2017-18/R/43 | 5,400 | ||||||||||||
21/09/2017 | OWN/2017-18/R/61 | 16,200 | ||||||||||||
25/09/2017 | OWN/2017-18/R/44 | 1,512 | ||||||||||||
25/09/2017 | OWN/2017-18/R/62 | 1,800 | ||||||||||||
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