Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/117 | 932 | 01/08/2017 | OWN/2017-18/P/72 | 1,000 | 01/08/2017 | OWN/2017-18/C/23 | 68 | ||||||
01/08/2017 | OWN/2017-18/R/22 | 400 | 03/08/2017 | OWN/2017-18/P/20 | 3,000 | 03/08/2017 | FFC/2017-18/C/1 | 25,000 | ||||||
03/08/2017 | OWN/2017-18/R/118 | 1,078 | 04/08/2017 | OWN/2017-18/P/21 | 900 | 04/08/2017 | OWN/2017-18/C/24 | 1,070 | ||||||
03/08/2017 | OWN/2017-18/R/23 | 3,100 | 04/08/2017 | OWN/2017-18/P/73 | 1,600 | 08/08/2017 | OWN/2017-18/C/25 | 141 | ||||||
04/08/2017 | OWN/2017-18/R/119 | 530 | 08/08/2017 | OWN/2017-18/P/74 | 2,000 | |||||||||
04/08/2017 | OWN/2017-18/R/24 | 900 | 09/08/2017 | OWN/2017-18/P/22 | 6,000 | |||||||||
05/08/2017 | OWN/2017-18/R/120 | 294 | 09/08/2017 | OWN/2017-18/P/23 | 800 | |||||||||
05/08/2017 | OWN/2017-18/R/25 | 600 | 09/08/2017 | OWN/2017-18/P/75 | 1,080 | |||||||||
08/08/2017 | OWN/2017-18/R/121 | 1,859 | 18/08/2017 | OWN/2017-18/P/94 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/122 | 919 | 24/08/2017 | FFC/2017-18/P/9 | 10,000 | |||||||||
09/08/2017 | OWN/2017-18/R/26 | 6,200 | 28/08/2017 | OWN/2017-18/P/25 | 600 | |||||||||
18/08/2017 | OWN/2017-18/R/27 | 600 | 28/08/2017 | OWN/2017-18/P/76 | 1,050 | |||||||||
28/08/2017 | OWN/2017-18/R/123 | 1,055 | ||||||||||||
28/08/2017 | OWN/2017-18/R/28 | 600 | ||||||||||||
31/08/2017 | FFC/2017-18/R/6 | 5,794 | ||||||||||||
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