Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/38 | 3,340 | 01/08/2017 | FFC/2017-18/P/5 | 320,000 | 03/08/2017 | OWN/2017-18/C/5 | 3,340 | ||||||
05/08/2017 | OWN/2017-18/R/43 | 115 | 04/08/2017 | OWN/2017-18/P/3 | 15,300 | 16/08/2017 | OWN/2017-18/C/4 | 2,000 | ||||||
05/08/2017 | OWN/2017-18/R/44 | 100 | 05/08/2017 | OWN/2017-18/P/5 | 9,000 | 16/08/2017 | OWN/2017-18/C/6 | 4,000 | ||||||
07/08/2017 | OWN/2017-18/R/34 | 225 | 10/08/2017 | OWN/2017-18/P/4 | 5,100 | 29/08/2017 | FFC/2017-18/C/1 | 15,574 | ||||||
10/08/2017 | OWN/2017-18/R/39 | 563 | 20/08/2017 | FFC/2017-18/P/6 | 260 | |||||||||
10/08/2017 | OWN/2017-18/R/40 | 150 | 29/08/2017 | FFC/2017-18/P/7 | 14,024 | |||||||||
14/08/2017 | OWN/2017-18/R/35 | 300 | 29/08/2017 | FFC/2017-18/P/8 | 1,550 | |||||||||
16/08/2017 | OWN/2017-18/R/36 | 301 | ||||||||||||
16/08/2017 | OWN/2017-18/R/41 | 664 | ||||||||||||
16/08/2017 | OWN/2017-18/R/42 | 150 | ||||||||||||
28/08/2017 | OWN/2017-18/R/37 | 75 | ||||||||||||
28/08/2017 | OWN/2017-18/R/45 | 750 | ||||||||||||
28/08/2017 | OWN/2017-18/R/46 | 50 | ||||||||||||
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