Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | OWN/2017-18/R/26 | 1,712 | 01/11/2017 | TSC/2017-18/P/1 | 36,000 | |||||||||
15/11/2017 | OWN/2017-18/R/27 | 1,952 | 10/11/2017 | OWN/2017-18/P/39 | 3,600 | |||||||||
16/11/2017 | FFC/2017-18/R/4 | 7,804 | 10/11/2017 | OWN/2017-18/P/40 | 15,109 | |||||||||
20/11/2017 | OWN/2017-18/R/28 | 1,574 | 10/11/2017 | OWN/2017-18/P/41 | 600 | |||||||||
20/11/2017 | OWN/2017-18/R/8 | 750 | 16/11/2017 | FFC/2017-18/P/3 | 8,787 | |||||||||
25/11/2017 | OWN/2017-18/R/29 | 281 | 16/11/2017 | FFC/2017-18/P/4 | 2.96 | |||||||||
30/11/2017 | OWN/2017-18/R/30 | 278 | 25/11/2017 | OWN/2017-18/P/52 | 97,200 | |||||||||
30/11/2017 | OWN/2017-18/R/9 | 600 | 25/11/2017 | OWN/2017-18/P/53 | 33,392 | |||||||||
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