Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/4 | 17,367 | 10/07/2017 | OWN/2017-18/P/23 | 6,400 | 07/07/2017 | OWN/2017-18/C/11 | 2,700 | ||||||
07/07/2017 | OWN/2017-18/R/10 | 2,799 | 10/07/2017 | OWN/2017-18/P/24 | 6,000 | 13/07/2017 | OWN/2017-18/C/12 | 4,250 | ||||||
07/07/2017 | OWN/2017-18/R/9 | 665 | 10/07/2017 | OWN/2017-18/P/25 | 3,850 | 13/07/2017 | OWN/2017-18/C/2 | 400 | ||||||
11/07/2017 | OWN/2017-18/R/11 | 1,550 | 10/07/2017 | OWN/2017-18/P/26 | 2,000 | 24/07/2017 | OWN/2017-18/C/13 | 2,320 | ||||||
12/07/2017 | OWN/2017-18/R/12 | 1,792 | 10/07/2017 | OWN/2017-18/P/27 | 1,400 | 24/07/2017 | OWN/2017-18/C/3 | 200 | ||||||
12/07/2017 | OWN/2017-18/R/34 | 400 | 28/07/2017 | OWN/2017-18/P/29 | 10,500 | |||||||||
13/07/2017 | OWN/2017-18/R/13 | 1,000 | ||||||||||||
20/07/2017 | OWN/2017-18/R/14 | 257 | ||||||||||||
24/07/2017 | OWN/2017-18/R/15 | 2,118 | ||||||||||||
24/07/2017 | OWN/2017-18/R/35 | 200 | ||||||||||||
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