Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/25 | 11,000 | 02/08/2017 | FFC/2017-18/P/2 | 27,968 | 23/08/2017 | OWN/2017-18/C/2 | 8,900 | ||||||
08/08/2017 | FFC/2017-18/R/3 | 13,816 | 02/08/2017 | OWN/2017-18/P/5 | 9,925 | 28/08/2017 | OWN/2017-18/C/27 | 2,580 | ||||||
11/08/2017 | OWN/2017-18/R/23 | 1,008 | 11/08/2017 | OWN/2017-18/P/47 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/24 | 2,917 | 11/08/2017 | OWN/2017-18/P/48 | 770 | |||||||||
21/08/2017 | OWN/2017-18/R/26 | 4,250 | 19/08/2017 | OWN/2017-18/P/23 | 7,000 | |||||||||
23/08/2017 | OWN/2017-18/R/27 | 5,000 | 19/08/2017 | OWN/2017-18/P/49 | 45,561 | |||||||||
28/08/2017 | OWN/2017-18/R/62 | 4,725 | 28/08/2017 | OWN/2017-18/P/50 | 4,000 | |||||||||
29/08/2017 | FFC/2017-18/P/3 | 35,000 | ||||||||||||
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