Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 110,455 | 07/07/2017 | OWN/2017-18/P/10 | 7,835 | 06/07/2017 | OWN/2017-18/C/4 | 7,000 | ||||||
06/07/2017 | OWN/2017-18/R/4 | 10,979 | 07/07/2017 | OWN/2017-18/P/11 | 6,000 | 07/07/2017 | OWN/2017-18/C/5 | 3,500 | ||||||
10/07/2017 | FFC/2017-18/R/5 | 9,406 | 11/07/2017 | OWN/2017-18/P/12 | 534 | 11/07/2017 | OWN/2017-18/C/6 | 11,000 | ||||||
11/07/2017 | OWN/2017-18/R/5 | 11,055 | 11/07/2017 | OWN/2017-18/P/13 | 4,000 | 15/07/2017 | OWN/2017-18/C/7 | 23,000 | ||||||
15/07/2017 | OWN/2017-18/R/6 | 28,184 | 11/07/2017 | OWN/2017-18/P/14 | 1,160 | 20/07/2017 | OWN/2017-18/C/8 | 7,000 | ||||||
20/07/2017 | OWN/2017-18/R/7 | 8,779 | 15/07/2017 | OWN/2017-18/P/15 | 4,890 | 26/07/2017 | OWN/2017-18/C/9 | 11,500 | ||||||
26/07/2017 | OWN/2017-18/R/8 | 12,960 | 20/07/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
26/07/2017 | OWN/2017-18/P/17 | 21,744 | ||||||||||||
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