Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/11 | 7,000 | 04/07/2017 | OWN/2017-18/P/14 | 7,500 | |||||||||
14/07/2017 | OWN/2017-18/R/10 | 3,340 | 04/07/2017 | OWN/2017-18/P/15 | 10,200 | |||||||||
15/07/2017 | OWN/2017-18/R/12 | 3,500 | 10/07/2017 | OWN/2017-18/P/16 | 7,000 | |||||||||
16/07/2017 | OWN/2017-18/R/13 | 7,000 | 14/07/2017 | OWN/2017-18/P/12 | 1,100 | |||||||||
20/07/2017 | OWN/2017-18/R/14 | 7,000 | 14/07/2017 | OWN/2017-18/P/13 | 2,240 | |||||||||
30/07/2017 | FFC/2017-18/R/2 | 1,529 | 15/07/2017 | OWN/2017-18/P/17 | 3,500 | |||||||||
16/07/2017 | OWN/2017-18/P/18 | 5,100 | ||||||||||||
16/07/2017 | OWN/2017-18/P/19 | 1,900 | ||||||||||||
20/07/2017 | OWN/2017-18/P/20 | 6,200 | ||||||||||||
20/07/2017 | OWN/2017-18/P/21 | 800 | ||||||||||||
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