Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/8 | 12,675 | 08/11/2017 | OWN/2017-18/P/49 | 3,200 | 16/11/2017 | OWN/2017-18/C/20 | 19,550 | ||||||
06/11/2017 | FFC/2017-18/R/5 | 3,342 | 09/11/2017 | FFC/2017-18/P/3 | 49,080 | |||||||||
06/11/2017 | OWN/2017-18/R/15 | 11 | 16/11/2017 | OWN/2017-18/P/59 | 1,600 | |||||||||
06/11/2017 | STS/2017-18/R/3 | 67 | 16/11/2017 | OWN/2017-18/P/60 | 20,000 | |||||||||
16/11/2017 | OWN/2017-18/R/16 | 20,625 | 21/11/2017 | OWN/2017-18/P/50 | 1,633 | |||||||||
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