Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/74 | 6,899 | 06/07/2017 | FFC/2017-18/P/1 | 15 | 01/07/2017 | OWN/2017-18/C/36 | 4,910 | ||||||
01/07/2017 | OWN/2017-18/R/75 | 225 | 06/07/2017 | FFC/2017-18/P/2 | 3 | 25/07/2017 | OWN/2017-18/C/6 | 1,400 | ||||||
01/07/2017 | OWN/2017-18/R/76 | 225 | 14/07/2017 | OWN/2017-18/P/73 | 200,000 | 28/07/2017 | OWN/2017-18/C/37 | 18,435 | ||||||
01/07/2017 | OWN/2017-18/R/9 | 3,700 | 17/07/2017 | OWN/2017-18/P/74 | 4,000 | |||||||||
14/07/2017 | OWN/2017-18/R/77 | 196 | 25/07/2017 | OWN/2017-18/P/12 | 5,200 | |||||||||
17/07/2017 | OWN/2017-18/R/78 | 3,527 | 25/07/2017 | OWN/2017-18/P/13 | 2,800 | |||||||||
25/07/2017 | OWN/2017-18/R/11 | 2,450 | 25/07/2017 | OWN/2017-18/P/75 | 12,000 | |||||||||
25/07/2017 | OWN/2017-18/R/79 | 3,035 | 25/07/2017 | OWN/2017-18/P/76 | 20,000 | |||||||||
28/07/2017 | OWN/2017-18/R/80 | 11,883 | 28/07/2017 | OWN/2017-18/P/77 | 3,500 | |||||||||
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