Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/32 | 3,400 | 03/08/2017 | OWN/2017-18/P/42 | 1,920 | |||||||||
04/08/2017 | OWN/2017-18/R/33 | 3,400 | 04/08/2017 | OWN/2017-18/P/41 | 10,380 | |||||||||
09/08/2017 | OWN/2017-18/R/34 | 14,300 | 09/08/2017 | OWN/2017-18/P/40 | 1,300 | |||||||||
11/08/2017 | OWN/2017-18/R/35 | 3,360 | 11/08/2017 | OWN/2017-18/P/39 | 1,350 | |||||||||
14/08/2017 | OWN/2017-18/R/36 | 5,600 | 14/08/2017 | OWN/2017-18/P/38 | 19,100 | |||||||||
18/08/2017 | OWN/2017-18/R/37 | 4,675 | 18/08/2017 | OWN/2017-18/P/37 | 4,600 | |||||||||
19/08/2017 | OWN/2017-18/R/38 | 21,000 | 19/08/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/39 | 2,900 | 22/08/2017 | OWN/2017-18/P/35 | 2,971 | |||||||||
28/08/2017 | OWN/2017-18/R/40 | 12,087 | 28/08/2017 | FFC/2017-18/P/2 | 20,000 | |||||||||
30/08/2017 | OWN/2017-18/R/41 | 114,900 | 28/08/2017 | OWN/2017-18/P/34 | 6,100 | |||||||||
31/08/2017 | FFC/2017-18/R/2 | 14,410 | 30/08/2017 | OWN/2017-18/P/33 | 3,250 | |||||||||
31/08/2017 | OWN/2017-18/R/42 | 7,052 | 31/08/2017 | OWN/2017-18/P/32 | 3,400 | |||||||||
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