Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/10 | 6,150 | 03/07/2017 | FFC/2017-18/P/8 | 122,500 | |||||||||
11/07/2017 | OWN/2017-18/R/13 | 49,602 | 03/07/2017 | FFC/2017-18/P/9 | 18 | |||||||||
14/07/2017 | OWN/2017-18/R/14 | 3,600 | 03/07/2017 | OWN/2017-18/P/10 | 60 | |||||||||
14/07/2017 | OWN/2017-18/R/15 | 1,400 | 11/07/2017 | OWN/2017-18/P/11 | 8,356 | |||||||||
19/07/2017 | OWN/2017-18/R/16 | 18,000 | 11/07/2017 | OWN/2017-18/P/12 | 12,689 | |||||||||
21/07/2017 | FFC/2017-18/R/4 | 219,523 | 11/07/2017 | OWN/2017-18/P/13 | 19,800 | |||||||||
23/07/2017 | OWN/2017-18/R/30 | 200 | 11/07/2017 | OWN/2017-18/P/14 | 8,757 | |||||||||
27/07/2017 | OWN/2017-18/R/17 | 363 | 11/07/2017 | OWN/2017-18/P/15 | 6,150 | |||||||||
28/07/2017 | OWN/2017-18/R/18 | 851 | 11/07/2017 | OWN/2017-18/P/16 | 5,000 | |||||||||
29/07/2017 | OWN/2017-18/R/19 | 2,855 | 19/07/2017 | OWN/2017-18/P/17 | 18,000 | |||||||||
31/07/2017 | OWN/2017-18/R/20 | 160 | ||||||||||||
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