Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/39 | 200 | 01/08/2017 | OWN/2017-18/P/21 | 16,434 | |||||||||
05/08/2017 | OWN/2017-18/R/40 | 779 | 05/08/2017 | OWN/2017-18/P/22 | 399 | |||||||||
05/08/2017 | OWN/2017-18/R/41 | 260 | 05/08/2017 | OWN/2017-18/P/23 | 5,100 | |||||||||
05/08/2017 | OWN/2017-18/R/42 | 260 | 18/08/2017 | OWN/2017-18/P/24 | 298 | |||||||||
05/08/2017 | OWN/2017-18/R/43 | 270 | 18/08/2017 | OWN/2017-18/P/25 | 600 | |||||||||
05/08/2017 | OWN/2017-18/R/65 | 95 | 18/08/2017 | OWN/2017-18/P/26 | 600 | |||||||||
18/08/2017 | OWN/2017-18/R/44 | 3,718 | 18/08/2017 | OWN/2017-18/P/75 | 20 | |||||||||
18/08/2017 | OWN/2017-18/R/45 | 305 | 22/08/2017 | OWN/2017-18/P/27 | 4,000 | |||||||||
18/08/2017 | OWN/2017-18/R/46 | 385 | 22/08/2017 | OWN/2017-18/P/28 | 8,000 | |||||||||
18/08/2017 | OWN/2017-18/R/47 | 400 | 23/08/2017 | OWN/2017-18/P/29 | 910 | |||||||||
18/08/2017 | OWN/2017-18/R/66 | 290 | 31/08/2017 | OWN/2017-18/P/30 | 290 | |||||||||
28/08/2017 | FFC/2017-18/R/1 | 397,290 | 31/08/2017 | OWN/2017-18/P/31 | 20 | |||||||||
31/08/2017 | OWN/2017-18/R/48 | 4,660 | ||||||||||||
31/08/2017 | OWN/2017-18/R/67 | 680 | ||||||||||||
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