Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2017 | OWN/2017-18/R/19 | 2,866 | 08/08/2017 | OWN/2017-18/P/62 | 6,800 | |||||||||
14/08/2017 | OWN/2017-18/R/20 | 190 | 14/08/2017 | OWN/2017-18/P/16 | 3,248 | |||||||||
14/08/2017 | OWN/2017-18/R/21 | 190 | 14/08/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
14/08/2017 | OWN/2017-18/R/55 | 9,000 | 14/08/2017 | OWN/2017-18/P/18 | 3,200 | |||||||||
14/08/2017 | OWN/2017-18/R/56 | 3,248 | 14/08/2017 | OWN/2017-18/P/19 | 7,000 | |||||||||
23/08/2017 | OWN/2017-18/R/22 | 589 | 14/08/2017 | OWN/2017-18/P/20 | 10,700 | |||||||||
23/08/2017 | OWN/2017-18/R/23 | 190 | 14/08/2017 | OWN/2017-18/P/63 | 6,000 | |||||||||
23/08/2017 | OWN/2017-18/R/24 | 190 | 14/08/2017 | OWN/2017-18/P/64 | 9,000 | |||||||||
23/08/2017 | OWN/2017-18/R/64 | 900 | 16/08/2017 | FFC/2017-18/P/2 | 10,000 | |||||||||
28/08/2017 | OWN/2017-18/R/25 | 191 | 23/08/2017 | OWN/2017-18/P/21 | 764 | |||||||||
28/08/2017 | OWN/2017-18/R/26 | 50 | 23/08/2017 | OWN/2017-18/P/22 | 205 | |||||||||
28/08/2017 | OWN/2017-18/R/27 | 50 | 23/08/2017 | OWN/2017-18/P/23 | 1,320 | |||||||||
23/08/2017 | OWN/2017-18/P/24 | 2,650 | ||||||||||||
23/08/2017 | OWN/2017-18/P/65 | 900 | ||||||||||||
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