Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/10 | 141 | 04/08/2017 | OWN/2017-18/P/26 | 130 | 24/08/2017 | OWN/2017-18/C/13 | 35,000 | ||||||
04/08/2017 | OWN/2017-18/R/11 | 20 | 04/08/2017 | OWN/2017-18/P/52 | 400 | |||||||||
04/08/2017 | OWN/2017-18/R/12 | 20 | 09/08/2017 | OWN/2017-18/P/27 | 25 | |||||||||
04/08/2017 | OWN/2017-18/R/91 | 700 | 30/08/2017 | STS/2017-18/P/1 | 15,000 | |||||||||
16/08/2017 | OWN/2017-18/R/13 | 50 | 31/08/2017 | FFC/2017-18/P/2 | 5,000 | |||||||||
24/08/2017 | OWN/2017-18/R/92 | 35,000 | 31/08/2017 | OWN/2017-18/P/53 | 50,000 | |||||||||
31/08/2017 | FFC/2017-18/R/6 | 1,911 | 31/08/2017 | OWN/2017-18/P/54 | 175 | |||||||||
31/08/2017 | OWN/2017-18/R/93 | 15,000 | ||||||||||||
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