Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/20 | 96,000 | 01/10/2017 | FFC/2017-18/P/13 | 18 | |||||||||
07/10/2017 | OWN/2017-18/R/44 | 8,320 | 07/10/2017 | OWN/2017-18/P/47 | 800 | |||||||||
13/10/2017 | OWN/2017-18/R/21 | 3,711 | 07/10/2017 | OWN/2017-18/P/48 | 360 | |||||||||
13/10/2017 | OWN/2017-18/R/22 | 335 | 13/10/2017 | OWN/2017-18/P/19 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/23 | 310 | 13/10/2017 | OWN/2017-18/P/49 | 20 | |||||||||
13/10/2017 | OWN/2017-18/R/45 | 3,040 | 13/10/2017 | OWN/2017-18/P/57 | 196 | |||||||||
17/10/2017 | OWN/2017-18/R/24 | 1,180 | 16/10/2017 | OWN/2017-18/P/20 | 10,200 | |||||||||
17/10/2017 | OWN/2017-18/R/25 | 200 | 16/10/2017 | OWN/2017-18/P/50 | 11,200 | |||||||||
17/10/2017 | OWN/2017-18/R/26 | 125 | 17/10/2017 | FFC/2017-18/P/14 | 14,654 | |||||||||
17/10/2017 | OWN/2017-18/R/46 | 1,440 | 17/10/2017 | FFC/2017-18/P/15 | 8 | |||||||||
17/10/2017 | OWN/2017-18/P/21 | 215 | ||||||||||||
17/10/2017 | OWN/2017-18/P/51 | 240 | ||||||||||||
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