Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/29 | 827 | 05/10/2017 | OWN/2017-18/P/34 | 5,592 | 05/10/2017 | OWN/2017-18/C/13 | 450 | ||||||
05/10/2017 | OWN/2017-18/R/30 | 200 | 05/10/2017 | OWN/2017-18/P/35 | 6,234 | 05/10/2017 | OWN/2017-18/C/19 | 1,117 | ||||||
05/10/2017 | OWN/2017-18/R/31 | 90 | 05/10/2017 | OWN/2017-18/P/36 | 800 | 06/10/2017 | OWN/2017-18/C/22 | 4,000 | ||||||
05/10/2017 | OWN/2017-18/R/36 | 450 | 06/10/2017 | OWN/2017-18/P/39 | 6,380 | 12/10/2017 | OWN/2017-18/C/20 | 2,417 | ||||||
06/10/2017 | OWN/2017-18/R/37 | 4,000 | 11/10/2017 | FFC/2017-18/P/2 | 1,051 | 12/10/2017 | OWN/2017-18/C/23 | 1,225 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 2,187 | 11/10/2017 | FFC/2017-18/P/3 | 2,193 | 27/10/2017 | OWN/2017-18/C/21 | 1,893 | ||||||
12/10/2017 | OWN/2017-18/R/32 | 1,914 | 16/10/2017 | FFC/2017-18/P/4 | 2,540 | 27/10/2017 | OWN/2017-18/C/24 | 750 | ||||||
12/10/2017 | OWN/2017-18/R/33 | 503 | 27/10/2017 | OWN/2017-18/P/37 | 330 | |||||||||
12/10/2017 | OWN/2017-18/R/38 | 1,225 | 27/10/2017 | OWN/2017-18/P/38 | 570 | |||||||||
24/10/2017 | FFC/2017-18/R/7 | 98,532 | ||||||||||||
27/10/2017 | OWN/2017-18/R/34 | 1,553 | ||||||||||||
27/10/2017 | OWN/2017-18/R/35 | 340 | ||||||||||||
27/10/2017 | OWN/2017-18/R/39 | 750 | ||||||||||||
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