Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2017 | FFC/2017-18/R/3 | 201,113 | 01/07/2017 | OWN/2017-18/P/4 | 6,000 | |||||||||
25/07/2017 | OWN/2017-18/R/56 | 3,409 | 13/07/2017 | OWN/2017-18/P/5 | 2,000 | |||||||||
25/07/2017 | OWN/2017-18/R/57 | 658 | 18/07/2017 | OWN/2017-18/P/64 | 3,800 | |||||||||
25/07/2017 | OWN/2017-18/R/58 | 494 | 19/07/2017 | OWN/2017-18/P/55 | 900 | |||||||||
25/07/2017 | OWN/2017-18/R/69 | 1,454 | 25/07/2017 | OWN/2017-18/P/39 | 3,800 | |||||||||
26/07/2017 | OWN/2017-18/R/23 | 1,000 | 27/07/2017 | OWN/2017-18/P/65 | 1,140 | |||||||||
26/07/2017 | OWN/2017-18/R/24 | 200 | 27/07/2017 | OWN/2017-18/P/66 | 90 | |||||||||
28/07/2017 | OWN/2017-18/P/40 | 2,600 | ||||||||||||
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