Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2017 | OWN/2017-18/R/26 | 4,772 | 06/07/2017 | OWN/2017-18/P/3 | 6,575 | 15/07/2017 | OWN/2017-18/C/12 | 5,322 | ||||||
15/07/2017 | OWN/2017-18/R/27 | 550 | 06/07/2017 | OWN/2017-18/P/4 | 850 | 15/07/2017 | OWN/2017-18/C/20 | 5,400 | ||||||
15/07/2017 | OWN/2017-18/R/34 | 5,400 | 06/07/2017 | OWN/2017-18/P/5 | 350 | 24/07/2017 | OWN/2017-18/C/26 | 669 | ||||||
24/07/2017 | OWN/2017-18/R/42 | 599 | 06/07/2017 | OWN/2017-18/P/50 | 150 | 31/07/2017 | OWN/2017-18/C/21 | 1,200 | ||||||
24/07/2017 | OWN/2017-18/R/43 | 40 | 06/07/2017 | OWN/2017-18/P/51 | 6,575 | 31/07/2017 | OWN/2017-18/C/27 | 1,140 | ||||||
24/07/2017 | OWN/2017-18/R/44 | 30 | 06/07/2017 | OWN/2017-18/P/52 | 850 | |||||||||
31/07/2017 | OWN/2017-18/R/33 | 1,200 | 06/07/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/45 | 1,100 | 15/07/2017 | OWN/2017-18/P/1 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/46 | 40 | 15/07/2017 | OWN/2017-18/P/2 | 17,993 | |||||||||
21/07/2017 | FFC/2017-18/P/1 | 9,000 | ||||||||||||
21/07/2017 | FFC/2017-18/P/2 | 2,448 | ||||||||||||
21/07/2017 | FFC/2017-18/P/3 | 191,090 | ||||||||||||
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