Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/11 | 4,625 | 06/07/2017 | FFC/2017-18/P/1 | 15 | |||||||||
10/07/2017 | OWN/2017-18/R/12 | 750 | 06/07/2017 | FFC/2017-18/P/2 | 3 | |||||||||
10/07/2017 | OWN/2017-18/R/25 | 340 | 06/07/2017 | OWN/2017-18/P/32 | 1,200 | |||||||||
10/07/2017 | OWN/2017-18/R/29 | 2,913 | 10/07/2017 | OWN/2017-18/P/20 | 3,950 | |||||||||
20/07/2017 | OWN/2017-18/R/26 | 578 | 10/07/2017 | OWN/2017-18/P/33 | 40,300 | |||||||||
20/07/2017 | OWN/2017-18/R/30 | 675 | 14/07/2017 | OWN/2017-18/P/34 | 2,548 | |||||||||
21/07/2017 | BRGF/2017-18/R/2 | 29,693 | 20/07/2017 | OWN/2017-18/P/35 | 21,600 | |||||||||
21/07/2017 | FFC/2017-18/R/3 | 100,349 | 21/07/2017 | BRGF/2017-18/P/2 | 29,693 | |||||||||
24/07/2017 | OWN/2017-18/R/13 | 5,905 | 24/07/2017 | OWN/2017-18/P/21 | 1,280 | |||||||||
27/07/2017 | OWN/2017-18/R/31 | 998 | 27/07/2017 | OWN/2017-18/P/22 | 300 | |||||||||
27/07/2017 | OWN/2017-18/R/38 | 1,300 | 27/07/2017 | OWN/2017-18/P/36 | 7,000 | |||||||||
31/07/2017 | OWN/2017-18/R/39 | 1,615 | 29/07/2017 | OWN/2017-18/P/23 | 6,800 | |||||||||
29/07/2017 | OWN/2017-18/P/37 | 24,070 | ||||||||||||
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