Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | OWN/2017-18/R/52 | 6,397 | 11/07/2017 | FFC/2017-18/P/5 | 20,000 | |||||||||
27/07/2017 | OWN/2017-18/R/20 | 1,700 | 12/07/2017 | OWN/2017-18/P/24 | 6,000 | |||||||||
31/07/2017 | OWN/2017-18/R/107 | 32,100 | 12/07/2017 | OWN/2017-18/P/25 | 800 | |||||||||
31/07/2017 | OWN/2017-18/R/21 | 80 | 25/07/2017 | FFC/2017-18/P/6 | 17,850 | |||||||||
31/07/2017 | OWN/2017-18/R/3 | 2,765 | 31/07/2017 | OWN/2017-18/P/26 | 17,325 | |||||||||
31/07/2017 | OWN/2017-18/R/53 | 4,102 | 31/07/2017 | OWN/2017-18/P/27 | 15,300 | |||||||||
31/07/2017 | OWN/2017-18/R/93 | 20 | 31/07/2017 | OWN/2017-18/P/28 | 4,800 | |||||||||
31/07/2017 | OWN/2017-18/P/29 | 1,090 | ||||||||||||
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