Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/8 | 476,879 | 20/07/2017 | OWN/2017-18/P/21 | 4,700 | 31/07/2017 | OWN/2017-18/C/17 | 15,000 | ||||||
12/07/2017 | FFC/2017-18/R/3 | 99,678 | 20/07/2017 | OWN/2017-18/P/22 | 8,100 | |||||||||
29/07/2017 | OWN/2017-18/R/10 | 1,730 | 20/07/2017 | OWN/2017-18/P/23 | 1,600 | |||||||||
29/07/2017 | OWN/2017-18/R/11 | 980 | 21/07/2017 | OWN/2017-18/P/24 | 5,100 | |||||||||
29/07/2017 | OWN/2017-18/R/12 | 560 | 21/07/2017 | OWN/2017-18/P/25 | 3,265 | |||||||||
29/07/2017 | OWN/2017-18/R/29 | 8,800 | 21/07/2017 | OWN/2017-18/P/26 | 9,600 | |||||||||
29/07/2017 | OWN/2017-18/R/9 | 15,624 | 21/07/2017 | OWN/2017-18/P/27 | 5,760 | |||||||||
21/07/2017 | OWN/2017-18/P/28 | 6,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/29 | 8,500 | ||||||||||||
29/07/2017 | OWN/2017-18/P/48 | 12,337 | ||||||||||||
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