Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/49 | 7,300 | 04/09/2017 | FFC/2017-18/P/14 | 92,160 | 11/09/2017 | OWN/2017-18/C/27 | 9,820 | ||||||
11/09/2017 | OWN/2017-18/R/50 | 2,520 | 04/09/2017 | FFC/2017-18/P/15 | 26,585 | 22/09/2017 | OWN/2017-18/C/32 | 13,136 | ||||||
22/09/2017 | OWN/2017-18/R/51 | 10,000 | 06/09/2017 | FFC/2017-18/P/16 | 40,000 | 27/09/2017 | OWN/2017-18/C/28 | 14,800 | ||||||
22/09/2017 | OWN/2017-18/R/67 | 1,081 | 11/09/2017 | FFC/2017-18/P/17 | 124,000 | |||||||||
22/09/2017 | OWN/2017-18/R/68 | 2,055 | 12/09/2017 | OWN/2017-18/P/70 | 2,500 | |||||||||
22/09/2017 | OWN/2017-18/R/69 | 10,000 | 19/09/2017 | FFC/2017-18/P/18 | 23,400 | |||||||||
25/09/2017 | OWN/2017-18/R/70 | 40,000 | 22/09/2017 | OWN/2017-18/P/71 | 550 | |||||||||
27/09/2017 | OWN/2017-18/R/52 | 12,100 | 25/09/2017 | OWN/2017-18/P/72 | 15,010 | |||||||||
27/09/2017 | OWN/2017-18/R/53 | 2,700 | 25/09/2017 | OWN/2017-18/P/73 | 5,000 | |||||||||
25/09/2017 | OWN/2017-18/P/74 | 2,300 | ||||||||||||
25/09/2017 | OWN/2017-18/P/75 | 16,650 | ||||||||||||
25/09/2017 | OWN/2017-18/P/76 | 40,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/86 | 10,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/87 | 54,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/77 | 750 | ||||||||||||
26/09/2017 | OWN/2017-18/P/78 | 150,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/79 | 1,400 | ||||||||||||
27/09/2017 | OWN/2017-18/P/80 | 2,700 | ||||||||||||
28/09/2017 | OWN/2017-18/P/81 | 9,236 | ||||||||||||
28/09/2017 | OWN/2017-18/P/88 | 12,000 | ||||||||||||
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