Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2017 | OWN/2017-18/R/2 | 26,264 | 15/06/2017 | OWN/2017-18/P/3 | 13,658 | 16/06/2017 | OWN/2017-18/C/1 | 26,264 | ||||||
16/06/2017 | OWN/2017-18/R/5 | 3,740 | 15/06/2017 | OWN/2017-18/P/4 | 4,968 | 16/06/2017 | OWN/2017-18/C/2 | 3,740 | ||||||
16/06/2017 | OWN/2017-18/R/6 | 552,000 | 16/06/2017 | OWN/2017-18/P/10 | 4,000 | 19/06/2017 | OWN/2017-18/C/14 | 14,134 | ||||||
19/06/2017 | OWN/2017-18/R/3 | 25,500 | 16/06/2017 | OWN/2017-18/P/11 | 3,004 | |||||||||
19/06/2017 | OWN/2017-18/R/7 | 14,134 | 16/06/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
22/06/2017 | OWN/2017-18/R/4 | 5,000 | 16/06/2017 | OWN/2017-18/P/13 | 1,000 | |||||||||
30/06/2017 | FFC/2017-18/R/1 | 14,670 | 16/06/2017 | OWN/2017-18/P/14 | 1,500 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 1,685 | 16/06/2017 | OWN/2017-18/P/15 | 4,000 | |||||||||
30/06/2017 | OWN/2017-18/R/1 | 18,756 | 16/06/2017 | OWN/2017-18/P/16 | 1,500 | |||||||||
30/06/2017 | FFC/2017-18/P/1 | 50,880 | ||||||||||||
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