Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | FFC/2017-18/R/7 | 5,525 | 01/08/2017 | OWN/2017-18/P/25 | 7,700 | 01/08/2017 | OWN/2017-18/C/2 | 7,700 | ||||||
21/08/2017 | OWN/2017-18/R/42 | 96,000 | 03/08/2017 | OWN/2017-18/P/26 | 118 | 04/08/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
29/08/2017 | OWN/2017-18/R/43 | 156,000 | 04/08/2017 | OWN/2017-18/P/27 | 6,000 | 11/08/2017 | OWN/2017-18/C/4 | 20,000 | ||||||
11/08/2017 | OWN/2017-18/P/29 | 3,000 | 21/08/2017 | OWN/2017-18/C/5 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/P/49 | 10,460 | 24/08/2017 | OWN/2017-18/C/6 | 20,000 | |||||||||
11/08/2017 | OWN/2017-18/P/50 | 1,000 | 29/08/2017 | OWN/2017-18/C/7 | 30,000 | |||||||||
21/08/2017 | OWN/2017-18/P/51 | 12,000 | 29/08/2017 | OWN/2017-18/C/8 | 25,000 | |||||||||
24/08/2017 | OWN/2017-18/P/52 | 12,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/53 | 12,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/54 | 12,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/55 | 12,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/56 | 12,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/57 | 12,000 | ||||||||||||
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