Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/47 | 10,000 | 03/08/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/24 | 5,318 | 03/08/2017 | OWN/2017-18/P/36 | 4,675 | |||||||||
08/08/2017 | FFC/2017-18/R/4 | 3,609 | 03/08/2017 | OWN/2017-18/P/37 | 8,850 | |||||||||
08/08/2017 | OWN/2017-18/R/25 | 769 | 05/08/2017 | OWN/2017-18/P/38 | 1,840 | |||||||||
08/08/2017 | OWN/2017-18/R/3 | 675 | 05/08/2017 | OWN/2017-18/P/39 | 2,800 | |||||||||
14/08/2017 | OWN/2017-18/R/26 | 6,518 | 05/08/2017 | OWN/2017-18/P/40 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/48 | 10,000 | 11/08/2017 | OWN/2017-18/P/89 | 3,800 | |||||||||
14/08/2017 | OWN/2017-18/P/41 | 10,000 | ||||||||||||
20/08/2017 | OWN/2017-18/P/91 | 1,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/90 | 3,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/92 | 4,800 | ||||||||||||
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