Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/187 | 1,600 | 04/09/2017 | OWN/2017-18/P/136 | 1,600 | |||||||||
08/09/2017 | FFC/2017-18/R/5 | 1,024,666 | 04/09/2017 | OWN/2017-18/P/53 | 2,100 | |||||||||
15/09/2017 | OWN/2017-18/R/188 | 20,100 | 06/09/2017 | OWN/2017-18/P/54 | 19,520 | |||||||||
18/09/2017 | OWN/2017-18/R/135 | 9,651 | 07/09/2017 | FFC/2017-18/P/6 | 294,579 | |||||||||
18/09/2017 | OWN/2017-18/R/136 | 485 | 07/09/2017 | OWN/2017-18/P/137 | 10,940 | |||||||||
18/09/2017 | OWN/2017-18/R/137 | 485 | 07/09/2017 | OWN/2017-18/P/138 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/138 | 154 | 07/09/2017 | OWN/2017-18/P/55 | 4,500 | |||||||||
18/09/2017 | OWN/2017-18/R/189 | 6,700 | 14/09/2017 | OWN/2017-18/P/139 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/139 | 2,800 | 14/09/2017 | OWN/2017-18/P/140 | 3,900 | |||||||||
28/09/2017 | OWN/2017-18/R/140 | 892 | 15/09/2017 | OWN/2017-18/P/141 | 20,100 | |||||||||
28/09/2017 | OWN/2017-18/R/141 | 90 | 15/09/2017 | OWN/2017-18/P/56 | 20,100 | |||||||||
28/09/2017 | OWN/2017-18/R/142 | 90 | 18/09/2017 | OWN/2017-18/P/142 | 4,900 | |||||||||
28/09/2017 | OWN/2017-18/R/143 | 45 | 18/09/2017 | OWN/2017-18/P/143 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/144 | 2,292 | 18/09/2017 | OWN/2017-18/P/144 | 1,656 | |||||||||
29/09/2017 | OWN/2017-18/R/145 | 183 | 18/09/2017 | OWN/2017-18/P/145 | 300 | |||||||||
29/09/2017 | OWN/2017-18/R/146 | 187 | 18/09/2017 | OWN/2017-18/P/57 | 500 | |||||||||
29/09/2017 | OWN/2017-18/R/147 | 246 | 26/09/2017 | FFC/2017-18/P/7 | 210,577 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 27,599 | 28/09/2017 | OWN/2017-18/P/146 | 1,200 | |||||||||
28/09/2017 | OWN/2017-18/P/147 | 700 | ||||||||||||
29/09/2017 | FFC/2017-18/P/8 | 55,798 | ||||||||||||
29/09/2017 | OWN/2017-18/P/148 | 2,676 | ||||||||||||
29/09/2017 | OWN/2017-18/P/149 | 5,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/150 | 5,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/151 | 15,158 | ||||||||||||
29/09/2017 | OWN/2017-18/P/152 | 21,820 | ||||||||||||
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