Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/12 | 1,500 | 01/07/2017 | OWN/2017-18/P/18 | 4,000 | 19/07/2017 | OWN/2017-18/C/9 | 2,049 | ||||||
10/07/2017 | FFC/2017-18/R/3 | 6,283 | 03/07/2017 | OWN/2017-18/P/19 | 6,065 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 66,075 | 03/07/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/13 | 2,050 | 11/07/2017 | OWN/2017-18/P/21 | 8,300 | |||||||||
13/07/2017 | OWN/2017-18/R/18 | 2,493 | 11/07/2017 | OWN/2017-18/P/22 | 2,680 | |||||||||
19/07/2017 | OWN/2017-18/R/14 | 600 | 11/07/2017 | OWN/2017-18/P/23 | 503 | |||||||||
25/07/2017 | OWN/2017-18/R/19 | 4,925 | 11/07/2017 | OWN/2017-18/P/24 | 2,300 | |||||||||
28/07/2017 | OWN/2017-18/R/20 | 1,384 | 13/07/2017 | OWN/2017-18/P/34 | 5,850 | |||||||||
28/07/2017 | OWN/2017-18/P/35 | 450 | ||||||||||||
29/07/2017 | OWN/2017-18/P/25 | 1,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/26 | 70 | ||||||||||||
29/07/2017 | OWN/2017-18/P/36 | 6,450 | ||||||||||||
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