Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/14 | 14,549 | 03/08/2017 | OWN/2017-18/P/12 | 13,000 | |||||||||
03/08/2017 | OWN/2017-18/R/44 | 14,543 | 03/08/2017 | OWN/2017-18/P/13 | 6,300 | |||||||||
04/08/2017 | OWN/2017-18/R/15 | 40 | 03/08/2017 | OWN/2017-18/P/14 | 14,500 | |||||||||
07/08/2017 | OWN/2017-18/R/16 | 29,094 | 04/08/2017 | OWN/2017-18/P/15 | 40 | |||||||||
08/08/2017 | OWN/2017-18/R/17 | 20 | 05/08/2017 | FFC/2017-18/P/2 | 24,000 | |||||||||
16/08/2017 | OWN/2017-18/R/18 | 60 | 07/08/2017 | OWN/2017-18/P/16 | 14,500 | |||||||||
22/08/2017 | OWN/2017-18/R/19 | 220 | 16/08/2017 | OWN/2017-18/P/17 | 80 | |||||||||
26/08/2017 | OWN/2017-18/R/20 | 40 | 19/08/2017 | OWN/2017-18/P/18 | 29,000 | |||||||||
29/08/2017 | OWN/2017-18/R/21 | 14,550 | 29/08/2017 | OWN/2017-18/P/19 | 260 | |||||||||
31/08/2017 | FFC/2017-18/P/3 | 74,900 | ||||||||||||
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