Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/58 | 37,251 | 06/07/2017 | OWN/2017-18/P/15 | 48,470 | 06/07/2017 | OWN/2017-18/C/22 | 5,000 | ||||||
03/07/2017 | OWN/2017-18/R/59 | 12,330 | 06/07/2017 | OWN/2017-18/P/16 | 5,200 | 06/07/2017 | OWN/2017-18/C/23 | 11,350 | ||||||
03/07/2017 | OWN/2017-18/R/60 | 329,352 | 13/07/2017 | OWN/2017-18/P/35 | 100 | 18/07/2017 | OWN/2017-18/C/24 | 7,581 | ||||||
10/07/2017 | OWN/2017-18/R/61 | 37,251 | 18/07/2017 | OWN/2017-18/P/17 | 18,535 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 44,581 | 18/07/2017 | OWN/2017-18/P/18 | 7,000 | |||||||||
18/07/2017 | OWN/2017-18/R/62 | 7,581 | 18/07/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
25/07/2017 | OWN/2017-18/R/63 | 15,038 | 18/07/2017 | OWN/2017-18/P/20 | 78,400 | |||||||||
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