Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | FFC/2017-18/R/7 | 14,220 | 01/08/2017 | OWN/2017-18/P/28 | 28,838 | |||||||||
08/08/2017 | OWN/2017-18/R/51 | 75 | 01/08/2017 | OWN/2017-18/P/29 | 7,488 | |||||||||
09/08/2017 | OWN/2017-18/R/18 | 1,920 | 02/08/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
09/08/2017 | OWN/2017-18/R/19 | 156 | 05/08/2017 | OWN/2017-18/P/31 | 1,600 | |||||||||
10/08/2017 | OWN/2017-18/R/20 | 4,120 | 07/08/2017 | OWN/2017-18/P/32 | 980 | |||||||||
10/08/2017 | OWN/2017-18/R/52 | 1,950 | 09/08/2017 | OWN/2017-18/P/33 | 1,160 | |||||||||
14/08/2017 | FFC/2017-18/R/8 | 6,000 | 11/08/2017 | OWN/2017-18/P/34 | 505 | |||||||||
18/08/2017 | OWN/2017-18/R/21 | 25,363 | 11/08/2017 | OWN/2017-18/P/35 | 230 | |||||||||
18/08/2017 | OWN/2017-18/R/22 | 4,200 | 14/08/2017 | OWN/2017-18/P/36 | 480 | |||||||||
18/08/2017 | OWN/2017-18/R/53 | 375 | 14/08/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/23 | 17,714 | 30/08/2017 | OWN/2017-18/P/38 | 700 | |||||||||
24/08/2017 | OWN/2017-18/R/24 | 400 | 30/08/2017 | OWN/2017-18/P/39 | 750 | |||||||||
24/08/2017 | OWN/2017-18/R/54 | 975 | 30/08/2017 | OWN/2017-18/P/40 | 1,140 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 11,117 | ||||||||||||
30/08/2017 | OWN/2017-18/R/55 | 225 | ||||||||||||
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