Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/16 | 2,600 | 01/11/2017 | OWN/2017-18/P/42 | 3,250 | |||||||||
03/11/2017 | OWN/2017-18/R/17 | 1,050 | 03/11/2017 | OWN/2017-18/P/43 | 3,650 | |||||||||
14/11/2017 | OWN/2017-18/R/50 | 1,368,000 | 14/11/2017 | OWN/2017-18/P/126 | 444 | |||||||||
27/11/2017 | OWN/2017-18/R/18 | 20,400 | 18/11/2017 | OWN/2017-18/P/127 | 50,000 | |||||||||
27/11/2017 | OWN/2017-18/R/19 | 1,600 | 30/11/2017 | FFC/2017-18/P/5 | 5,590.43 | |||||||||
30/11/2017 | FFC/2017-18/P/6 | 9,697.19 | ||||||||||||
30/11/2017 | FFC/2017-18/P/7 | 9,295.1 | ||||||||||||
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