Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/13 | 2,838 | 10/07/2017 | OWN/2017-18/P/33 | 2,500 | 10/07/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
10/07/2017 | OWN/2017-18/R/14 | 500 | 10/07/2017 | OWN/2017-18/P/34 | 700 | 10/07/2017 | OWN/2017-18/C/7 | 1,000 | ||||||
19/07/2017 | OWN/2017-18/R/15 | 350 | 10/07/2017 | OWN/2017-18/P/35 | 4,000 | 19/07/2017 | OWN/2017-18/C/8 | 630 | ||||||
19/07/2017 | OWN/2017-18/R/16 | 500 | 19/07/2017 | FFC/2017-18/P/3 | 12,018 | 19/07/2017 | OWN/2017-18/C/9 | 500 | ||||||
21/07/2017 | OWN/2017-18/R/17 | 2,841 | 19/07/2017 | OWN/2017-18/P/36 | 500 | 21/07/2017 | OWN/2017-18/C/10 | 1,590 | ||||||
31/07/2017 | OWN/2017-18/R/18 | 4,779 | 21/07/2017 | OWN/2017-18/P/37 | 600 | 31/07/2017 | OWN/2017-18/C/15 | 6,000 | ||||||
21/07/2017 | OWN/2017-18/P/38 | 900 | ||||||||||||
21/07/2017 | OWN/2017-18/P/39 | 500 | ||||||||||||
21/07/2017 | OWN/2017-18/P/40 | 1,000 | ||||||||||||
26/07/2017 | TSC/2017-18/P/22 | 12,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/41 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/42 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/43 | 500 | ||||||||||||
31/07/2017 | OWN/2017-18/P/44 | 4,000 | ||||||||||||
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