Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/13 | 10,198 | 01/08/2017 | OWN/2017-18/P/11 | 8,230 | 02/08/2017 | OWN/2017-18/C/12 | 6,640 | ||||||
02/08/2017 | OWN/2017-18/R/27 | 2,974 | 02/08/2017 | OWN/2017-18/P/12 | 20,396 | 02/08/2017 | OWN/2017-18/C/8 | 10,601 | ||||||
02/08/2017 | OWN/2017-18/R/30 | 31,341 | 02/08/2017 | OWN/2017-18/P/22 | 14,448 | 02/08/2017 | OWN/2017-18/C/9 | 27,962 | ||||||
08/08/2017 | OWN/2017-18/R/31 | 386 | 02/08/2017 | OWN/2017-18/P/23 | 40,000 | |||||||||
09/08/2017 | OWN/2017-18/R/29 | 1,000 | 02/08/2017 | OWN/2017-18/P/25 | 84,010 | |||||||||
10/08/2017 | OWN/2017-18/R/32 | 1,741 | 09/08/2017 | OWN/2017-18/P/24 | 2,350 | |||||||||
22/08/2017 | OWN/2017-18/R/33 | 8,000 | 22/08/2017 | OWN/2017-18/P/26 | 3,181 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 10,455 | ||||||||||||
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