Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/15 | 470 | 01/07/2017 | OWN/2017-18/P/32 | 4,000 | 05/07/2017 | OWN/2017-18/C/10 | 150,000 | ||||||
07/07/2017 | OWN/2017-18/R/16 | 12,798 | 07/07/2017 | OWN/2017-18/P/27 | 5,100 | 07/07/2017 | OWN/2017-18/C/11 | 470 | ||||||
07/07/2017 | OWN/2017-18/R/7 | 425 | 07/07/2017 | OWN/2017-18/P/28 | 850 | 07/07/2017 | OWN/2017-18/C/12 | 470 | ||||||
24/07/2017 | OWN/2017-18/R/10 | 10,700 | 07/07/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
24/07/2017 | OWN/2017-18/R/11 | 2,025 | 07/07/2017 | OWN/2017-18/P/33 | 5,600 | |||||||||
24/07/2017 | OWN/2017-18/R/8 | 1,800 | 07/07/2017 | OWN/2017-18/P/34 | 940 | |||||||||
24/07/2017 | OWN/2017-18/R/9 | 3,600 | 11/07/2017 | FFC/2017-18/P/1 | 18,027 | |||||||||
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