Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/50 | 40 | 04/10/2017 | OWN/2017-18/P/28 | 5,525 | 04/10/2017 | OWN/2017-18/C/26 | 3,450 | ||||||
04/10/2017 | OWN/2017-18/R/56 | 60 | 04/10/2017 | OWN/2017-18/P/32 | 800 | 04/10/2017 | OWN/2017-18/C/35 | 1,500 | ||||||
09/10/2017 | OWN/2017-18/R/51 | 884 | 11/10/2017 | FFC/2017-18/P/7 | 4,250 | 11/10/2017 | OWN/2017-18/C/25 | 960 | ||||||
09/10/2017 | OWN/2017-18/R/70 | 6,350 | 12/10/2017 | FFC/2017-18/P/8 | 4,000 | 11/10/2017 | OWN/2017-18/C/36 | 6,350 | ||||||
13/10/2017 | OWN/2017-18/R/52 | 1,684 | 16/10/2017 | OWN/2017-18/C/24 | 1,680 | |||||||||
13/10/2017 | OWN/2017-18/R/71 | 3,000 | 16/10/2017 | OWN/2017-18/C/37 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/53 | 20 | 30/10/2017 | OWN/2017-18/C/23 | 1,710 | |||||||||
25/10/2017 | OWN/2017-18/R/54 | 135 | ||||||||||||
27/10/2017 | OWN/2017-18/R/55 | 1,550 | ||||||||||||
30/10/2017 | OWN/2017-18/R/72 | 5,750 | ||||||||||||
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