Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/44 | 3,000 | 01/08/2017 | OWN/2017-18/P/13 | 3,000 | 29/08/2017 | OWN/2017-18/C/12 | 18,455 | ||||||
04/08/2017 | OWN/2017-18/R/45 | 162 | 01/08/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
09/08/2017 | OWN/2017-18/R/46 | 1,094 | 04/08/2017 | OWN/2017-18/P/42 | 3,600 | |||||||||
09/08/2017 | OWN/2017-18/R/47 | 50 | 09/08/2017 | OWN/2017-18/P/43 | 1,800 | |||||||||
09/08/2017 | OWN/2017-18/R/48 | 50 | 09/08/2017 | OWN/2017-18/P/44 | 150 | |||||||||
09/08/2017 | OWN/2017-18/R/49 | 575 | 09/08/2017 | OWN/2017-18/P/49 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/52 | 2,000 | 11/08/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/66 | 18,455 | 14/08/2017 | OWN/2017-18/P/46 | 15,000 | |||||||||
16/08/2017 | FFC/2017-18/P/4 | 26,400 | ||||||||||||
29/08/2017 | OWN/2017-18/P/47 | 6,635 | ||||||||||||
29/08/2017 | OWN/2017-18/P/51 | 9,000 | ||||||||||||
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