Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2017 | OWN/2017-18/R/4 | 4,320 | 06/10/2017 | FFC/2017-18/P/8 | 6,788 | |||||||||
10/10/2017 | OWN/2017-18/R/28 | 5,940 | 17/10/2017 | OWN/2017-18/P/71 | 6,590 | |||||||||
13/10/2017 | OWN/2017-18/R/29 | 8,081 | 17/10/2017 | OWN/2017-18/P/72 | 6,590 | |||||||||
17/10/2017 | OWN/2017-18/R/30 | 7,688 | 17/10/2017 | OWN/2017-18/P/73 | 4,180 | |||||||||
21/10/2017 | OWN/2017-18/R/31 | 32,100 | 18/10/2017 | OWN/2017-18/P/74 | 4,950 | |||||||||
21/10/2017 | OWN/2017-18/R/32 | 1,575 | 21/10/2017 | OWN/2017-18/P/75 | 4,000 | |||||||||
24/10/2017 | OWN/2017-18/R/33 | 6,580 | 25/10/2017 | OWN/2017-18/P/76 | 2,890 | |||||||||
27/10/2017 | OWN/2017-18/R/34 | 3,042 | 25/10/2017 | OWN/2017-18/P/77 | 59 | |||||||||
27/10/2017 | OWN/2017-18/P/78 | 1,800 | ||||||||||||
30/10/2017 | FFC/2017-18/P/9 | 7,728 | ||||||||||||
30/10/2017 | OWN/2017-18/P/9 | 4,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/79 | 59 | ||||||||||||
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