Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/3 | 11,350 | 03/07/2017 | OWN/2017-18/P/10 | 2,000 | 03/07/2017 | OWN/2017-18/C/17 | 16,000 | ||||||
03/07/2017 | OWN/2017-18/R/4 | 8,025 | 03/07/2017 | OWN/2017-18/P/11 | 5,273 | 13/07/2017 | OWN/2017-18/C/15 | 930 | ||||||
03/07/2017 | OWN/2017-18/R/5 | 5,825 | 03/07/2017 | OWN/2017-18/P/15 | 250 | 19/07/2017 | OWN/2017-18/C/16 | 600 | ||||||
03/07/2017 | OWN/2017-18/R/6 | 173 | 03/07/2017 | OWN/2017-18/P/16 | 11,400 | |||||||||
10/07/2017 | FFC/2017-18/R/2 | 4,531 | 03/07/2017 | OWN/2017-18/P/17 | 1,010 | |||||||||
13/07/2017 | OWN/2017-18/R/10 | 219 | 03/07/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
13/07/2017 | OWN/2017-18/R/7 | 812 | 03/07/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/8 | 120 | 10/07/2017 | FFC/2017-18/P/5 | 12,018 | |||||||||
13/07/2017 | OWN/2017-18/R/9 | 120 | 10/07/2017 | FFC/2017-18/P/6 | 63 | |||||||||
15/07/2017 | OWN/2017-18/R/11 | 2,068 | 13/07/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
15/07/2017 | OWN/2017-18/R/12 | 170 | 15/07/2017 | OWN/2017-18/P/20 | 2,700 | |||||||||
15/07/2017 | OWN/2017-18/R/13 | 170 | 19/07/2017 | OWN/2017-18/P/21 | 2,000 | |||||||||
15/07/2017 | OWN/2017-18/R/14 | 322 | 21/07/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
21/07/2017 | OWN/2017-18/P/23 | 130 | ||||||||||||
21/07/2017 | OWN/2017-18/P/24 | 1,600 | ||||||||||||
21/07/2017 | OWN/2017-18/P/25 | 1,000 | ||||||||||||
25/07/2017 | FFC/2017-18/P/7 | 16,500 | ||||||||||||
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