Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/5 | 160 | 14/06/2017 | FFC/2017-18/P/5 | 175,000 | 06/06/2017 | OWN/2017-18/C/14 | 200 | ||||||
21/06/2017 | OWN/2017-18/R/10 | 575 | 14/06/2017 | FFC/2017-18/P/6 | 65,000 | 21/06/2017 | OWN/2017-18/C/15 | 2,360 | ||||||
21/06/2017 | OWN/2017-18/R/6 | 2,360 | 14/06/2017 | FFC/2017-18/P/7 | 60,000 | 21/06/2017 | OWN/2017-18/C/19 | 575 | ||||||
30/06/2017 | OWN/2017-18/R/11 | 575 | 21/06/2017 | OWN/2017-18/P/12 | 3,300 | 30/06/2017 | OWN/2017-18/C/16 | 75,000 | ||||||
30/06/2017 | OWN/2017-18/R/12 | 136,567 | 30/06/2017 | OWN/2017-18/C/17 | 430 | |||||||||
30/06/2017 | OWN/2017-18/R/7 | 75,510 | 30/06/2017 | OWN/2017-18/C/20 | 575 | |||||||||
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