Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/10 | 930 | 07/06/2017 | OWN/2017-18/P/7 | 35,360 | 05/06/2017 | OWN/2017-18/C/26 | 7,000 | ||||||
05/06/2017 | OWN/2017-18/R/9 | 6,101 | 08/06/2017 | OWN/2017-18/P/61 | 10,358 | 15/06/2017 | OWN/2017-18/C/6 | 15,000 | ||||||
14/06/2017 | OWN/2017-18/R/56 | 15,200 | 08/06/2017 | OWN/2017-18/P/62 | 3,000 | 23/06/2017 | OWN/2017-18/C/27 | 4,500 | ||||||
23/06/2017 | OWN/2017-18/R/11 | 3,804 | 12/06/2017 | FFC/2017-18/P/3 | 40,000 | |||||||||
23/06/2017 | OWN/2017-18/R/12 | 690 | 12/06/2017 | FFC/2017-18/P/4 | 6,500 | |||||||||
14/06/2017 | OWN/2017-18/P/28 | 1,558 | ||||||||||||
14/06/2017 | OWN/2017-18/P/29 | 3,700 | ||||||||||||
15/06/2017 | OWN/2017-18/P/30 | 250 | ||||||||||||
15/06/2017 | OWN/2017-18/P/8 | 6,750 | ||||||||||||
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