Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/4 | 9,952 | 01/07/2017 | OWN/2017-18/P/7 | 515 | 10/07/2017 | OWN/2017-18/C/4 | 8,007 | ||||||
10/07/2017 | OWN/2017-18/R/3 | 4,394 | 02/07/2017 | OWN/2017-18/P/8 | 988 | 10/07/2017 | OWN/2017-18/C/5 | 8,811 | ||||||
10/07/2017 | OWN/2017-18/R/5 | 9,511 | 03/07/2017 | OWN/2017-18/P/9 | 680 | |||||||||
11/07/2017 | OWN/2017-18/R/4 | 955 | 10/07/2017 | OWN/2017-18/P/10 | 18,000 | |||||||||
12/07/2017 | OWN/2017-18/R/7 | 3,977 | 10/07/2017 | OWN/2017-18/P/11 | 4,000 | |||||||||
13/07/2017 | OWN/2017-18/R/6 | 4,250 | 10/07/2017 | OWN/2017-18/P/18 | 30 | |||||||||
15/07/2017 | OWN/2017-18/R/34 | 2,600 | 10/07/2017 | OWN/2017-18/P/19 | 700 | |||||||||
11/07/2017 | OWN/2017-18/P/12 | 2,760 | ||||||||||||
11/07/2017 | OWN/2017-18/P/13 | 1,900 | ||||||||||||
11/07/2017 | OWN/2017-18/P/20 | 1,189 | ||||||||||||
13/07/2017 | OWN/2017-18/P/17 | 4,250 | ||||||||||||
15/07/2017 | OWN/2017-18/P/21 | 2,250 | ||||||||||||
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