Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/45 | 44,050 | 01/07/2017 | OWN/2017-18/P/44 | 5,235 | 01/07/2017 | OWN/2017-18/C/16 | 12,600 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 85,286 | 06/07/2017 | FFC/2017-18/P/1 | 18 | 17/07/2017 | OWN/2017-18/C/17 | 1,000 | ||||||
21/07/2017 | OWN/2017-18/R/53 | 2,250 | 07/07/2017 | OWN/2017-18/P/45 | 30,628 | |||||||||
07/07/2017 | OWN/2017-18/P/46 | 4,675 | ||||||||||||
07/07/2017 | OWN/2017-18/P/47 | 12,427 | ||||||||||||
20/07/2017 | OWN/2017-18/P/48 | 3,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/49 | 3,500 | ||||||||||||
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