Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/31 | 4,300 | 04/08/2017 | OWN/2017-18/P/63 | 3,300 | |||||||||
04/08/2017 | OWN/2017-18/R/32 | 2,520 | 04/08/2017 | OWN/2017-18/P/64 | 1,600 | |||||||||
09/08/2017 | OWN/2017-18/R/33 | 2,313 | 04/08/2017 | OWN/2017-18/P/65 | 20 | |||||||||
09/08/2017 | OWN/2017-18/R/34 | 3,255 | 04/08/2017 | OWN/2017-18/P/66 | 300 | |||||||||
14/08/2017 | OWN/2017-18/R/35 | 2,718 | 08/08/2017 | FFC/2017-18/P/10 | 56,600 | |||||||||
14/08/2017 | OWN/2017-18/R/36 | 2,265 | 14/08/2017 | OWN/2017-18/P/67 | 1,273 | |||||||||
17/08/2017 | OWN/2017-18/R/37 | 3,427 | 14/08/2017 | OWN/2017-18/P/68 | 2,800 | |||||||||
17/08/2017 | OWN/2017-18/R/38 | 2,250 | 17/08/2017 | OWN/2017-18/P/69 | 200 | |||||||||
23/08/2017 | OWN/2017-18/R/39 | 246 | 17/08/2017 | OWN/2017-18/P/70 | 900 | |||||||||
23/08/2017 | OWN/2017-18/R/40 | 150 | 29/08/2017 | OWN/2017-18/P/71 | 8,000 | |||||||||
31/08/2017 | OWN/2017-18/R/41 | 1,010 | 29/08/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/42 | 2,975 | 29/08/2017 | OWN/2017-18/P/73 | 200 | |||||||||
31/08/2017 | OWN/2017-18/P/74 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/75 | 560 | ||||||||||||
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