Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/4 | 11,562 | 10/07/2017 | STS/2017-18/P/1 | 6,750 | 17/07/2017 | OWN/2017-18/C/7 | 17,400 | ||||||
09/07/2017 | FFC/2017-18/R/4 | 14,729 | 13/07/2017 | OWN/2017-18/P/16 | 6,700 | |||||||||
15/07/2017 | FFC/2017-18/R/5 | 600 | 13/07/2017 | OWN/2017-18/P/38 | 2,500 | |||||||||
17/07/2017 | OWN/2017-18/R/5 | 6,035 | 13/07/2017 | OWN/2017-18/P/39 | 4,000 | |||||||||
17/07/2017 | OWN/2017-18/R/6 | 740 | 17/07/2017 | OWN/2017-18/P/17 | 26,840 | |||||||||
17/07/2017 | OWN/2017-18/R/7 | 720 | 26/07/2017 | OWN/2017-18/P/40 | 3,500 | |||||||||
26/07/2017 | OWN/2017-18/P/41 | 1,769 | ||||||||||||
26/07/2017 | OWN/2017-18/P/42 | 1,200 | ||||||||||||
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