Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/39 | 4,750 | 03/08/2017 | OWN/2017-18/P/16 | 10,000 | |||||||||
03/08/2017 | OWN/2017-18/R/40 | 10,000 | 03/08/2017 | OWN/2017-18/P/86 | 10,000 | |||||||||
03/08/2017 | OWN/2017-18/R/9 | 1,909 | 03/08/2017 | OWN/2017-18/P/87 | 4,745 | |||||||||
14/08/2017 | OWN/2017-18/R/41 | 25,000 | 03/08/2017 | OWN/2017-18/P/89 | 2,800 | |||||||||
18/08/2017 | OWN/2017-18/R/10 | 2,009 | 14/08/2017 | OWN/2017-18/P/17 | 25,000 | |||||||||
18/08/2017 | OWN/2017-18/R/42 | 900 | 16/08/2017 | OWN/2017-18/P/55 | 8,140 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 8,514 | 18/08/2017 | OWN/2017-18/P/18 | 1,750 | |||||||||
31/08/2017 | OWN/2017-18/R/11 | 2,872 | 18/08/2017 | OWN/2017-18/P/56 | 8,000 | |||||||||
31/08/2017 | OWN/2017-18/R/43 | 263 | 18/08/2017 | OWN/2017-18/P/57 | 2,500 | |||||||||
18/08/2017 | OWN/2017-18/P/58 | 600 | ||||||||||||
18/08/2017 | OWN/2017-18/P/59 | 760 | ||||||||||||
22/08/2017 | OWN/2017-18/P/60 | 7,000 | ||||||||||||
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