Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/22 | 2,990 | 01/07/2017 | OWN/2017-18/P/34 | 24,732 | |||||||||
01/07/2017 | OWN/2017-18/R/41 | 4,005 | 03/07/2017 | OWN/2017-18/P/21 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/23 | 6,727 | 06/07/2017 | FFC/2017-18/P/6 | 6,600 | |||||||||
06/07/2017 | OWN/2017-18/R/24 | 260 | 06/07/2017 | OWN/2017-18/P/22 | 9,025 | |||||||||
07/07/2017 | OWN/2017-18/R/25 | 3,409 | 06/07/2017 | OWN/2017-18/P/23 | 1,800 | |||||||||
07/07/2017 | OWN/2017-18/R/42 | 3,780 | 07/07/2017 | OWN/2017-18/P/35 | 4,000 | |||||||||
13/07/2017 | OWN/2017-18/R/26 | 500 | 10/07/2017 | FFC/2017-18/P/7 | 39,449 | |||||||||
16/07/2017 | OWN/2017-18/R/27 | 2,793 | 12/07/2017 | FFC/2017-18/P/8 | 25,000 | |||||||||
16/07/2017 | OWN/2017-18/R/47 | 8,111 | 14/07/2017 | OWN/2017-18/P/24 | 3,200 | |||||||||
25/07/2017 | OWN/2017-18/R/48 | 4,475 | ||||||||||||
29/07/2017 | OWN/2017-18/R/43 | 7,673 | ||||||||||||
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