Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/14 | 1,200 | 02/07/2017 | FFC/2017-18/P/1 | 30,000 | 24/07/2017 | OWN/2017-18/C/14 | 2,600 | ||||||
24/07/2017 | OWN/2017-18/R/15 | 7,020 | 05/07/2017 | OWN/2017-18/P/29 | 8,734 | 24/07/2017 | OWN/2017-18/C/27 | 3,100 | ||||||
24/07/2017 | OWN/2017-18/R/16 | 26,724 | 05/07/2017 | OWN/2017-18/P/30 | 3,000 | 31/07/2017 | OWN/2017-18/C/16 | 3,200 | ||||||
24/07/2017 | OWN/2017-18/R/74 | 2,600 | 05/07/2017 | OWN/2017-18/P/31 | 1,200 | |||||||||
31/07/2017 | OWN/2017-18/R/112 | 467 | 24/07/2017 | OWN/2017-18/P/33 | 750 | |||||||||
31/07/2017 | OWN/2017-18/R/17 | 9,798 | 24/07/2017 | OWN/2017-18/P/34 | 570 | |||||||||
31/07/2017 | OWN/2017-18/R/75 | 13,800 | 24/07/2017 | OWN/2017-18/P/69 | 2,330 | |||||||||
31/07/2017 | OWN/2017-18/P/215 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/249 | 712 | ||||||||||||
31/07/2017 | OWN/2017-18/P/35 | 7,300 | ||||||||||||
31/07/2017 | OWN/2017-18/P/36 | 13,800 | ||||||||||||
31/07/2017 | OWN/2017-18/P/39 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/42 | 2,488 | ||||||||||||
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