Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2017 | OWN/2017-18/R/20 | 5,430 | 08/11/2017 | OWN/2017-18/P/27 | 5,430 | |||||||||
08/11/2017 | OWN/2017-18/R/21 | 750 | 08/11/2017 | OWN/2017-18/P/28 | 1,570 | |||||||||
09/11/2017 | OWN/2017-18/R/4 | 7,220 | 09/11/2017 | FFC/2017-18/P/20 | 28,600 | |||||||||
10/11/2017 | OWN/2017-18/R/30 | 2,090 | 09/11/2017 | FFC/2017-18/P/28 | 36 | |||||||||
20/11/2017 | OWN/2017-18/R/22 | 2,693 | 09/11/2017 | OWN/2017-18/P/35 | 6,559 | |||||||||
22/11/2017 | OWN/2017-18/R/23 | 1,040 | 20/11/2017 | OWN/2017-18/P/29 | 440 | |||||||||
24/11/2017 | OWN/2017-18/R/31 | 2,189 | 24/11/2017 | OWN/2017-18/P/10 | 24 | |||||||||
27/11/2017 | OWN/2017-18/R/24 | 1,266 | 27/11/2017 | OWN/2017-18/P/30 | 56 | |||||||||
29/11/2017 | OWN/2017-18/R/32 | 2,930 | 29/11/2017 | OWN/2017-18/P/37 | 150 | |||||||||
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