Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/9 | 20,000 | 04/07/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/6 | 17,314 | 04/07/2017 | OWN/2017-18/P/12 | 14,028 | |||||||||
06/07/2017 | OWN/2017-18/R/7 | 1,450 | 04/07/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/8 | 1,450 | 04/07/2017 | OWN/2017-18/P/14 | 20,000 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 120,640 | 04/07/2017 | OWN/2017-18/P/21 | 20,536 | |||||||||
24/07/2017 | OWN/2017-18/R/23 | 4,802 | 06/07/2017 | OWN/2017-18/P/15 | 6,000 | |||||||||
24/07/2017 | OWN/2017-18/R/24 | 450 | 06/07/2017 | OWN/2017-18/P/16 | 12,150 | |||||||||
24/07/2017 | OWN/2017-18/R/25 | 450 | 10/07/2017 | OWN/2017-18/P/22 | 15,000 | |||||||||
27/07/2017 | OWN/2017-18/R/10 | 1,600 | 10/07/2017 | OWN/2017-18/P/23 | 9,372 | |||||||||
27/07/2017 | OWN/2017-18/R/11 | 5,000 | 12/07/2017 | FFC/2017-18/P/5 | 8,400 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 13,482 | 24/07/2017 | OWN/2017-18/P/24 | 4,950 | |||||||||
31/07/2017 | OWN/2017-18/P/30 | 2,403 | ||||||||||||
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