Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/6 | 120,806 | 06/07/2017 | OWN/2017-18/P/14 | 10,876 | 01/07/2017 | OWN/2017-18/C/1 | 40,000 | ||||||
12/07/2017 | FFC/2017-18/R/3 | 24,948 | 06/07/2017 | OWN/2017-18/P/15 | 848 | |||||||||
18/07/2017 | OWN/2017-18/R/7 | 40,000 | 11/07/2017 | OWN/2017-18/P/16 | 401 | |||||||||
17/07/2017 | OWN/2017-18/P/17 | 17,203 | ||||||||||||
17/07/2017 | OWN/2017-18/P/18 | 6,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/21 | 4,400 | ||||||||||||
17/07/2017 | OWN/2017-18/P/22 | 2,580 | ||||||||||||
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