Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/3 | 6,992 | 02/05/2017 | FFC/2017-18/P/1 | 15,000 | 02/05/2017 | OWN/2017-18/C/10 | 9,400 | ||||||
02/05/2017 | OWN/2017-18/R/63 | 10,200 | 02/05/2017 | OWN/2017-18/P/3 | 8,300 | 02/05/2017 | OWN/2017-18/C/18 | 6,992 | ||||||
11/05/2017 | OWN/2017-18/R/17 | 2,000 | 03/05/2017 | OWN/2017-18/P/44 | 4,500 | 11/05/2017 | OWN/2017-18/C/11 | 2,800 | ||||||
25/05/2017 | OWN/2017-18/R/16 | 3,525 | 03/05/2017 | OWN/2017-18/P/45 | 2,800 | 25/05/2017 | OWN/2017-18/C/12 | 3,525 | ||||||
25/05/2017 | OWN/2017-18/R/2 | 3,845 | 03/05/2017 | OWN/2017-18/P/5 | 4,500 | 25/05/2017 | OWN/2017-18/C/19 | 3,240 | ||||||
25/05/2017 | OWN/2017-18/R/4 | 3,645 | 08/05/2017 | OWN/2017-18/P/6 | 250 | |||||||||
09/05/2017 | OWN/2017-18/P/46 | 10,150 | ||||||||||||
09/05/2017 | OWN/2017-18/P/47 | 4,700 | ||||||||||||
25/05/2017 | OWN/2017-18/P/7 | 405 | ||||||||||||
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