Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/15 | 3,066 | 12/09/2017 | OWN/2017-18/P/26 | 2,780 | |||||||||
16/09/2017 | OWN/2017-18/R/16 | 12,796 | 14/09/2017 | OWN/2017-18/P/27 | 6,500 | |||||||||
18/09/2017 | OWN/2017-18/R/17 | 7,808 | 18/09/2017 | FFC/2017-18/P/8 | 35,000 | |||||||||
18/09/2017 | OWN/2017-18/R/28 | 2,450 | 20/09/2017 | OWN/2017-18/P/28 | 500 | |||||||||
22/09/2017 | OWN/2017-18/R/29 | 2,500 | 20/09/2017 | OWN/2017-18/P/29 | 6,360 | |||||||||
25/09/2017 | FFC/2017-18/R/9 | 361,687 | 25/09/2017 | OWN/2017-18/P/30 | 2,719 | |||||||||
26/09/2017 | OWN/2017-18/R/18 | 3,156 | 26/09/2017 | OWN/2017-18/P/31 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 1,300 | 26/09/2017 | OWN/2017-18/P/48 | 1,200 | |||||||||
26/09/2017 | OWN/2017-18/R/57 | 72 | 26/09/2017 | OWN/2017-18/P/49 | 180 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 4,419 | 27/09/2017 | OWN/2017-18/P/32 | 2,000 | |||||||||
30/09/2017 | FFC/2017-18/R/8 | 20,152 | 28/09/2017 | OWN/2017-18/P/33 | 5,350 | |||||||||
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