Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/10 | 50 | 04/08/2017 | OWN/2017-18/P/20 | 5,000 | 07/08/2017 | OWN/2017-18/C/12 | 1,800 | ||||||
04/08/2017 | OWN/2017-18/R/69 | 400 | 04/08/2017 | OWN/2017-18/P/21 | 3,475 | 07/08/2017 | OWN/2017-18/C/7 | 1,300 | ||||||
04/08/2017 | OWN/2017-18/R/9 | 510 | 04/08/2017 | OWN/2017-18/P/28 | 12,620 | 28/08/2017 | OWN/2017-18/C/13 | 2,700 | ||||||
07/08/2017 | OWN/2017-18/R/11 | 1,070 | 04/08/2017 | OWN/2017-18/P/29 | 4,065 | 28/08/2017 | OWN/2017-18/C/8 | 550 | ||||||
07/08/2017 | OWN/2017-18/R/12 | 125 | 15/08/2017 | OWN/2017-18/P/22 | 644 | |||||||||
07/08/2017 | OWN/2017-18/R/13 | 125 | 21/08/2017 | OWN/2017-18/P/30 | 480 | |||||||||
07/08/2017 | OWN/2017-18/R/70 | 1,800 | 22/08/2017 | OWN/2017-18/P/31 | 100 | |||||||||
21/08/2017 | FFC/2017-18/R/4 | 400 | 22/08/2017 | OWN/2017-18/P/32 | 2,050 | |||||||||
21/08/2017 | OWN/2017-18/R/71 | 900 | 28/08/2017 | OWN/2017-18/P/23 | 350 | |||||||||
28/08/2017 | OWN/2017-18/R/14 | 1,023 | 29/08/2017 | FFC/2017-18/P/3 | 3,150 | |||||||||
28/08/2017 | OWN/2017-18/R/15 | 35 | ||||||||||||
28/08/2017 | OWN/2017-18/R/16 | 35 | ||||||||||||
28/08/2017 | OWN/2017-18/R/72 | 2,700 | ||||||||||||
30/08/2017 | FFC/2017-18/R/5 | 800 | ||||||||||||
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