Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/6 | 5,024 | 03/07/2017 | OWN/2017-18/P/16 | 1,440 | |||||||||
04/07/2017 | FFC/2017-18/R/3 | 51,811 | 18/07/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
10/07/2017 | FFC/2017-18/R/4 | 2,304 | 24/07/2017 | OWN/2017-18/P/17 | 6,300 | |||||||||
15/07/2017 | OWN/2017-18/R/7 | 818 | 27/07/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
18/07/2017 | OWN/2017-18/R/52 | 5,000 | 28/07/2017 | OWN/2017-18/P/19 | 652 | |||||||||
21/07/2017 | OWN/2017-18/R/8 | 2,190 | 29/07/2017 | OWN/2017-18/P/20 | 14,500 | |||||||||
27/07/2017 | OWN/2017-18/R/9 | 36,000 | 31/07/2017 | FFC/2017-18/P/6 | 51,000 | |||||||||
29/07/2017 | OWN/2017-18/R/10 | 1,913 | 31/07/2017 | OWN/2017-18/P/21 | 13,400 | |||||||||
31/07/2017 | OWN/2017-18/R/53 | 10,000 | ||||||||||||
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