Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/11 | 9,000 | 01/07/2017 | OWN/2017-18/P/27 | 30,740 | 06/07/2017 | OWN/2017-18/C/29 | 7,900 | ||||||
02/07/2017 | BRGF/2017-18/R/2 | 2,841 | 06/07/2017 | OWN/2017-18/P/11 | 21,250 | 06/07/2017 | OWN/2017-18/C/5 | 9,000 | ||||||
05/07/2017 | FFC/2017-18/R/4 | 11,700 | 06/07/2017 | OWN/2017-18/P/12 | 5,134 | |||||||||
06/07/2017 | OWN/2017-18/R/23 | 9,327 | 06/07/2017 | OWN/2017-18/P/28 | 834 | |||||||||
06/07/2017 | OWN/2017-18/R/24 | 872 | 06/07/2017 | OWN/2017-18/P/29 | 10,876 | |||||||||
12/07/2017 | OWN/2017-18/R/34 | 32,489 | 06/07/2017 | OWN/2017-18/P/30 | 700 | |||||||||
06/07/2017 | OWN/2017-18/P/31 | 1,600 | ||||||||||||
06/07/2017 | STS/2017-18/P/3 | 13,555 | ||||||||||||
19/07/2017 | FFC/2017-18/P/2 | 29,500 | ||||||||||||
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