Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | OWN/2017-18/R/10 | 150 | 10/08/2017 | OWN/2017-18/P/20 | 6,700 | 10/08/2017 | OWN/2017-18/C/15 | 3,750 | ||||||
10/08/2017 | OWN/2017-18/R/30 | 3,600 | 10/08/2017 | OWN/2017-18/P/21 | 150 | 10/08/2017 | OWN/2017-18/C/3 | 5,250 | ||||||
10/08/2017 | OWN/2017-18/R/31 | 3,000 | 10/08/2017 | OWN/2017-18/P/22 | 1,300 | |||||||||
10/08/2017 | OWN/2017-18/R/32 | 375 | 10/08/2017 | OWN/2017-18/P/38 | 7,400 | |||||||||
10/08/2017 | OWN/2017-18/R/8 | 3,477 | 10/08/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/9 | 125 | 10/08/2017 | OWN/2017-18/P/40 | 13,000 | |||||||||
21/08/2017 | FFC/2017-18/R/4 | 600 | 21/08/2017 | FFC/2017-18/P/3 | 12,690.16 | |||||||||
21/08/2017 | OWN/2017-18/P/23 | 1,010 | ||||||||||||
21/08/2017 | OWN/2017-18/P/24 | 7,800 | ||||||||||||
21/08/2017 | OWN/2017-18/P/41 | 9,388 | ||||||||||||
21/08/2017 | OWN/2017-18/P/42 | 1,570 | ||||||||||||
23/08/2017 | OWN/2017-18/P/43 | 29,670 | ||||||||||||
23/08/2017 | OWN/2017-18/P/44 | 3,125 | ||||||||||||
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