Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/15 | 15,443 | 04/09/2017 | OWN/2017-18/P/16 | 16,250 | |||||||||
05/09/2017 | OWN/2017-18/R/16 | 7,934 | 05/09/2017 | OWN/2017-18/P/17 | 3,434 | |||||||||
07/09/2017 | OWN/2017-18/R/17 | 2,239 | 07/09/2017 | OWN/2017-18/P/18 | 4,150 | |||||||||
13/09/2017 | OWN/2017-18/R/18 | 1,714 | 13/09/2017 | OWN/2017-18/P/19 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/19 | 468,000 | 14/09/2017 | OWN/2017-18/P/20 | 468,025 | |||||||||
14/09/2017 | OWN/2017-18/R/20 | 2,288 | 18/09/2017 | FFC/2017-18/P/7 | 45,000 | |||||||||
14/09/2017 | OWN/2017-18/R/21 | 2,712 | 21/09/2017 | OWN/2017-18/P/21 | 5,648 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 14,848 | 26/09/2017 | FFC/2017-18/P/8 | 99,700 | |||||||||
30/09/2017 | OWN/2017-18/R/22 | 244 | 30/09/2017 | OWN/2017-18/P/22 | 167 | |||||||||
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