Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/26 | 1,583 | 05/08/2017 | OWN/2017-18/P/14 | 50,000 | 05/08/2017 | OWN/2017-18/C/15 | 6,600 | ||||||
01/08/2017 | OWN/2017-18/R/27 | 2,220 | 06/08/2017 | OWN/2017-18/P/13 | 6,200 | 28/08/2017 | OWN/2017-18/C/14 | 7,750 | ||||||
23/08/2017 | OWN/2017-18/R/28 | 50,000 | 10/08/2017 | OWN/2017-18/P/58 | 26,520 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 11,127 | 10/08/2017 | OWN/2017-18/P/59 | 7,000 | |||||||||
10/08/2017 | OWN/2017-18/P/60 | 7,825 | ||||||||||||
23/08/2017 | OWN/2017-18/P/61 | 5,490 | ||||||||||||
23/08/2017 | OWN/2017-18/P/62 | 236 | ||||||||||||
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