Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/31 | 2,906 | 03/07/2017 | OWN/2017-18/P/6 | 6,575 | 03/07/2017 | OWN/2017-18/C/3 | 12,000 | ||||||
03/07/2017 | OWN/2017-18/R/32 | 960 | 03/07/2017 | OWN/2017-18/P/61 | 350 | 03/07/2017 | OWN/2017-18/C/9 | 3,500 | ||||||
03/07/2017 | OWN/2017-18/R/33 | 400 | 03/07/2017 | OWN/2017-18/P/62 | 350 | |||||||||
03/07/2017 | OWN/2017-18/R/34 | 5,040 | 03/07/2017 | OWN/2017-18/P/63 | 350 | |||||||||
03/07/2017 | OWN/2017-18/R/35 | 1,006 | 03/07/2017 | OWN/2017-18/P/64 | 350 | |||||||||
03/07/2017 | OWN/2017-18/R/36 | 220 | 03/07/2017 | OWN/2017-18/P/65 | 350 | |||||||||
03/07/2017 | OWN/2017-18/R/37 | 1,800 | 03/07/2017 | OWN/2017-18/P/66 | 350 | |||||||||
03/07/2017 | OWN/2017-18/R/58 | 3,500 | 03/07/2017 | OWN/2017-18/P/7 | 850 | |||||||||
12/07/2017 | OWN/2017-18/R/38 | 4,814 | 12/07/2017 | OWN/2017-18/P/8 | 169 | |||||||||
13/07/2017 | FFC/2017-18/R/1 | 27,741 | 13/07/2017 | FFC/2017-18/P/1 | 3,480 | |||||||||
13/07/2017 | FFC/2017-18/R/2 | 1,000 | 17/07/2017 | STS/2017-18/P/1 | 12,000 | |||||||||
17/07/2017 | STS/2017-18/R/1 | 1,876 | 17/07/2017 | STS/2017-18/P/2 | 1,000 | |||||||||
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