Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/59 | 9,500 | 05/07/2017 | OWN/2017-18/P/8 | 1,880 | 30/07/2017 | OWN/2017-18/C/4 | 23,359 | ||||||
10/07/2017 | OWN/2017-18/R/9 | 2,659 | 11/07/2017 | OWN/2017-18/P/59 | 2,150 | |||||||||
11/07/2017 | OWN/2017-18/R/10 | 3,869 | 11/07/2017 | OWN/2017-18/P/9 | 800 | |||||||||
11/07/2017 | OWN/2017-18/R/61 | 10,045 | 12/07/2017 | OWN/2017-18/P/10 | 4,767 | |||||||||
12/07/2017 | OWN/2017-18/R/11 | 2,745 | 13/07/2017 | OWN/2017-18/P/60 | 4,150 | |||||||||
20/07/2017 | NRDWSP/2017-18/R/5 | 500 | 20/07/2017 | FFC/2017-18/P/1 | 3,755 | |||||||||
24/07/2017 | OWN/2017-18/R/12 | 1,143 | 24/07/2017 | OWN/2017-18/P/61 | 2,265 | |||||||||
25/07/2017 | OWN/2017-18/R/31 | 1,765 | 25/07/2017 | OWN/2017-18/P/62 | 2,120 | |||||||||
30/07/2017 | OWN/2017-18/P/11 | 400 | ||||||||||||
31/07/2017 | OWN/2017-18/P/63 | 3,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/99 | 2,659 | ||||||||||||
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