Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 3,960 | 06/10/2017 | OWN/2017-18/P/85 | 1,980 | 04/10/2017 | OWN/2017-18/C/19 | 14,500 | ||||||
01/10/2017 | OWN/2017-18/R/10 | 434 | 06/10/2017 | OWN/2017-18/P/86 | 1,195 | 04/10/2017 | OWN/2017-18/C/23 | 57,906 | ||||||
01/10/2017 | OWN/2017-18/R/42 | 1,850 | 09/10/2017 | OWN/2017-18/P/31 | 6,000 | |||||||||
09/10/2017 | OWN/2017-18/R/43 | 500 | 09/10/2017 | OWN/2017-18/P/32 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/P/33 | 1,500 | ||||||||||||
09/10/2017 | OWN/2017-18/P/87 | 5,100 | ||||||||||||
09/10/2017 | OWN/2017-18/P/88 | 5,100 | ||||||||||||
09/10/2017 | OWN/2017-18/P/89 | 2,500 | ||||||||||||
10/10/2017 | OWN/2017-18/P/34 | 1,700 | ||||||||||||
10/10/2017 | OWN/2017-18/P/35 | 5,600 | ||||||||||||
11/10/2017 | OWN/2017-18/P/90 | 94 | ||||||||||||
11/10/2017 | OWN/2017-18/P/91 | 660 | ||||||||||||
31/10/2017 | OWN/2017-18/P/36 | 10,500 | ||||||||||||
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