Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/46 | 644 | 01/08/2017 | OWN/2017-18/P/40 | 500 | 01/08/2017 | OWN/2017-18/C/45 | 1,430 | ||||||
01/08/2017 | OWN/2017-18/R/47 | 70 | 02/08/2017 | OWN/2017-18/P/20 | 500 | 19/08/2017 | OWN/2017-18/C/46 | 2,000 | ||||||
01/08/2017 | OWN/2017-18/R/48 | 70 | 05/08/2017 | OWN/2017-18/P/21 | 530 | 19/08/2017 | OWN/2017-18/C/49 | 5,200 | ||||||
01/08/2017 | OWN/2017-18/R/49 | 400 | 05/08/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
01/08/2017 | OWN/2017-18/R/50 | 1,317 | 05/08/2017 | OWN/2017-18/P/42 | 430 | |||||||||
19/08/2017 | OWN/2017-18/R/51 | 1,014 | 05/08/2017 | OWN/2017-18/P/43 | 970 | |||||||||
19/08/2017 | OWN/2017-18/R/52 | 95 | 16/08/2017 | OWN/2017-18/P/44 | 4,000 | |||||||||
19/08/2017 | OWN/2017-18/R/53 | 95 | 16/08/2017 | OWN/2017-18/P/45 | 1,800 | |||||||||
19/08/2017 | OWN/2017-18/R/54 | 764 | 18/08/2017 | FFC/2017-18/P/2 | 4,296 | |||||||||
19/08/2017 | OWN/2017-18/R/60 | 4,800 | 19/08/2017 | OWN/2017-18/P/35 | 500 | |||||||||
19/08/2017 | OWN/2017-18/R/61 | 1,500 | 21/08/2017 | OWN/2017-18/P/36 | 500 | |||||||||
31/08/2017 | FFC/2017-18/R/6 | 4,448 | 23/08/2017 | OWN/2017-18/P/46 | 1,165 | |||||||||
31/08/2017 | OWN/2017-18/R/62 | 12,200 | 23/08/2017 | OWN/2017-18/P/47 | 2,160 | |||||||||
24/08/2017 | OWN/2017-18/P/48 | 6,975 | ||||||||||||
24/08/2017 | OWN/2017-18/P/49 | 1,000 | ||||||||||||
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