Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/100 | 1,600 | 05/08/2017 | OWN/2017-18/P/105 | 550 | 05/08/2017 | OWN/2017-18/C/25 | 500 | ||||||
05/08/2017 | OWN/2017-18/R/61 | 382 | 05/08/2017 | OWN/2017-18/P/39 | 4,500 | 09/08/2017 | OWN/2017-18/C/43 | 1,210 | ||||||
05/08/2017 | OWN/2017-18/R/62 | 500 | 05/08/2017 | OWN/2017-18/P/40 | 4,500 | 24/08/2017 | OWN/2017-18/C/26 | 14,200 | ||||||
09/08/2017 | FFC/2017-18/R/2 | 886,713 | 05/08/2017 | OWN/2017-18/P/41 | 6,200 | |||||||||
09/08/2017 | OWN/2017-18/R/101 | 3,000 | 05/08/2017 | OWN/2017-18/P/42 | 40,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 3,043 | 05/08/2017 | OWN/2017-18/P/95 | 30,000 | |||||||||
05/08/2017 | OWN/2017-18/P/96 | 1,750 | ||||||||||||
09/08/2017 | OWN/2017-18/P/43 | 4,900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/44 | 6,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/45 | 7,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/46 | 4,900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/47 | 700 | ||||||||||||
24/08/2017 | OWN/2017-18/P/48 | 1,400 | ||||||||||||
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