Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/8 | 3,540 | 01/07/2017 | OWN/2017-18/P/4 | 4,755 | |||||||||
08/07/2017 | STS/2017-18/R/2 | 121 | 01/07/2017 | OWN/2017-18/P/5 | 3,657 | |||||||||
12/07/2017 | OWN/2017-18/R/8 | 16 | 03/07/2017 | OWN/2017-18/P/6 | 14,450 | |||||||||
19/07/2017 | OWN/2017-18/R/60 | 600 | 08/07/2017 | OWN/2017-18/P/7 | 7,965 | |||||||||
19/07/2017 | OWN/2017-18/R/9 | 1,656 | 08/07/2017 | OWN/2017-18/P/8 | 5,100 | |||||||||
21/07/2017 | OWN/2017-18/R/10 | 2,421 | 12/07/2017 | OWN/2017-18/P/10 | 4,780 | |||||||||
23/07/2017 | OWN/2017-18/R/76 | 450 | 12/07/2017 | OWN/2017-18/P/9 | 5,220 | |||||||||
26/07/2017 | OWN/2017-18/R/11 | 2,028 | 13/07/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
23/07/2017 | OWN/2017-18/P/32 | 900 | ||||||||||||
30/07/2017 | OWN/2017-18/P/12 | 6,000 | ||||||||||||
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