Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/101 | 800 | 04/08/2017 | OWN/2017-18/P/111 | 3,000 | 31/08/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
04/08/2017 | OWN/2017-18/R/102 | 500 | 04/08/2017 | OWN/2017-18/P/112 | 800 | |||||||||
04/08/2017 | OWN/2017-18/R/103 | 2,000 | 04/08/2017 | OWN/2017-18/P/98 | 3,800 | |||||||||
04/08/2017 | OWN/2017-18/R/104 | 500 | 09/08/2017 | OWN/2017-18/P/113 | 1,950 | |||||||||
04/08/2017 | OWN/2017-18/R/76 | 1,500 | 10/08/2017 | OWN/2017-18/P/100 | 200 | |||||||||
04/08/2017 | OWN/2017-18/R/81 | 1,200 | 10/08/2017 | OWN/2017-18/P/101 | 300 | |||||||||
04/08/2017 | OWN/2017-18/R/82 | 1,000 | 10/08/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
04/08/2017 | OWN/2017-18/R/83 | 500 | 18/08/2017 | OWN/2017-18/P/102 | 4,200 | |||||||||
04/08/2017 | OWN/2017-18/R/84 | 1,100 | 28/08/2017 | OWN/2017-18/P/103 | 2,200 | |||||||||
09/08/2017 | OWN/2017-18/R/85 | 600 | 28/08/2017 | OWN/2017-18/P/104 | 900 | |||||||||
09/08/2017 | OWN/2017-18/R/86 | 600 | 31/08/2017 | OWN/2017-18/P/114 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/87 | 600 | ||||||||||||
09/08/2017 | OWN/2017-18/R/88 | 50 | ||||||||||||
18/08/2017 | OWN/2017-18/R/77 | 4,200 | ||||||||||||
28/08/2017 | OWN/2017-18/R/113 | 3,100 | ||||||||||||
31/08/2017 | FFC/2017-18/R/5 | 14,008 | ||||||||||||
31/08/2017 | OWN/2017-18/R/89 | 2,600 | ||||||||||||
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