Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | FFC/2017-18/R/4 | 5,644 | 07/08/2017 | OWN/2017-18/P/10 | 6,000 | |||||||||
07/08/2017 | OWN/2017-18/R/26 | 12 | 07/08/2017 | OWN/2017-18/P/11 | 2,400 | |||||||||
07/08/2017 | OWN/2017-18/R/3 | 1,598 | 07/08/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
07/08/2017 | OWN/2017-18/R/32 | 5,000 | 07/08/2017 | OWN/2017-18/P/9 | 9,350 | |||||||||
14/08/2017 | OWN/2017-18/R/33 | 5,000 | 14/08/2017 | OWN/2017-18/P/52 | 3,000 | |||||||||
14/08/2017 | OWN/2017-18/R/34 | 10,000 | 14/08/2017 | OWN/2017-18/P/53 | 1,400 | |||||||||
14/08/2017 | OWN/2017-18/R/35 | 10,000 | 14/08/2017 | OWN/2017-18/P/54 | 3,200 | |||||||||
14/08/2017 | OWN/2017-18/R/9 | 278 | 14/08/2017 | OWN/2017-18/P/55 | 4,300 | |||||||||
19/08/2017 | OWN/2017-18/R/36 | 10,000 | 14/08/2017 | OWN/2017-18/P/56 | 4,100 | |||||||||
29/08/2017 | OWN/2017-18/R/4 | 6,851 | 14/08/2017 | OWN/2017-18/P/57 | 3,200 | |||||||||
19/08/2017 | OWN/2017-18/P/12 | 11,200 | ||||||||||||
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