Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | FFC/2017-18/R/1 | 6,189 | 01/09/2017 | OWN/2017-18/P/138 | 268,004 | |||||||||
06/09/2017 | OWN/2017-18/R/37 | 3,738 | 01/09/2017 | OWN/2017-18/P/139 | 2,186 | |||||||||
06/09/2017 | OWN/2017-18/R/38 | 26,050 | 06/09/2017 | OWN/2017-18/P/140 | 7,200 | |||||||||
06/09/2017 | OWN/2017-18/R/39 | 202,500 | 06/09/2017 | OWN/2017-18/P/141 | 8,292 | |||||||||
14/09/2017 | OWN/2017-18/R/40 | 5,430 | 06/09/2017 | OWN/2017-18/P/142 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/41 | 338,620 | 07/09/2017 | OWN/2017-18/P/143 | 2,300 | |||||||||
26/09/2017 | OWN/2017-18/R/42 | 3,069 | 13/09/2017 | OWN/2017-18/P/144 | 19,059 | |||||||||
26/09/2017 | OWN/2017-18/R/43 | 7,839 | 13/09/2017 | OWN/2017-18/P/145 | 5,500 | |||||||||
13/09/2017 | OWN/2017-18/P/146 | 8,750 | ||||||||||||
25/09/2017 | OWN/2017-18/P/147 | 30,040 | ||||||||||||
25/09/2017 | OWN/2017-18/P/148 | 88 | ||||||||||||
25/09/2017 | OWN/2017-18/P/149 | 450 | ||||||||||||
25/09/2017 | OWN/2017-18/P/150 | 1,777 | ||||||||||||
25/09/2017 | OWN/2017-18/P/151 | 380 | ||||||||||||
26/09/2017 | OWN/2017-18/P/152 | 6,470 | ||||||||||||
26/09/2017 | OWN/2017-18/P/153 | 1,967 | ||||||||||||
26/09/2017 | OWN/2017-18/P/154 | 1,000 | ||||||||||||
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