Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/54 | 30 | 04/12/2017 | OWN/2017-18/P/63 | 7,175 | 22/12/2017 | OWN/2017-18/C/26 | 391 | ||||||
04/12/2017 | OWN/2017-18/R/55 | 2,500 | 07/12/2017 | OWN/2017-18/P/67 | 2,000 | 22/12/2017 | OWN/2017-18/C/36 | 1,000 | ||||||
18/12/2017 | OWN/2017-18/R/56 | 200 | 18/12/2017 | OWN/2017-18/P/64 | 2,500 | |||||||||
18/12/2017 | OWN/2017-18/R/57 | 20 | 19/12/2017 | FFC/2017-18/P/7 | 35,513 | |||||||||
18/12/2017 | OWN/2017-18/R/58 | 10 | 26/12/2017 | OWN/2017-18/P/68 | 8,850 | |||||||||
18/12/2017 | OWN/2017-18/R/61 | 1,000 | 26/12/2017 | OWN/2017-18/P/69 | 14,000 | |||||||||
31/12/2017 | FFC/2017-18/R/6 | 5,957 | 26/12/2017 | OWN/2017-18/P/70 | 14,362 | |||||||||
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