Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/10 | 1,412 | 05/08/2017 | OWN/2017-18/P/9 | 850 | 05/08/2017 | OWN/2017-18/C/6 | 752 | ||||||
05/08/2017 | OWN/2017-18/R/11 | 1,589 | 11/08/2017 | OWN/2017-18/P/10 | 147.5 | 31/08/2017 | OWN/2017-18/C/7 | 147 | ||||||
09/08/2017 | OWN/2017-18/R/12 | 95,249 | 15/08/2017 | OWN/2017-18/P/11 | 2,800 | |||||||||
10/08/2017 | OWN/2017-18/R/13 | 1,536 | 15/08/2017 | OWN/2017-18/P/12 | 77,700 | |||||||||
11/08/2017 | OWN/2017-18/R/14 | 1,560 | 15/08/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/15 | 77,700 | 15/08/2017 | OWN/2017-18/P/14 | 2,700 | |||||||||
22/08/2017 | OWN/2017-18/R/16 | 1,192 | 15/08/2017 | OWN/2017-18/P/15 | 2,790 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 4,171 | 19/08/2017 | OWN/2017-18/P/52 | 59 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 12 | 21/08/2017 | OWN/2017-18/P/16 | 7,500 | |||||||||
21/08/2017 | OWN/2017-18/P/17 | 800 | ||||||||||||
22/08/2017 | OWN/2017-18/P/18 | 59 | ||||||||||||
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