Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2017 | OWN/2017-18/R/53 | 12,793 | 14/08/2017 | FFC/2017-18/P/5 | 32,500 | 24/08/2017 | OWN/2017-18/C/13 | 3,100 | ||||||
24/08/2017 | OWN/2017-18/R/54 | 590 | 23/08/2017 | FFC/2017-18/P/6 | 70,000 | 24/08/2017 | OWN/2017-18/C/16 | 3,250 | ||||||
24/08/2017 | OWN/2017-18/R/55 | 570 | 23/08/2017 | FFC/2017-18/P/7 | 100,000 | |||||||||
24/08/2017 | OWN/2017-18/R/73 | 7,700 | 23/08/2017 | FFC/2017-18/P/8 | 100,000 | |||||||||
24/08/2017 | OWN/2017-18/R/74 | 700 | 23/08/2017 | FFC/2017-18/P/9 | 100,000 | |||||||||
24/08/2017 | OWN/2017-18/R/76 | 100 | 24/08/2017 | OWN/2017-18/P/35 | 2,500 | |||||||||
24/08/2017 | OWN/2017-18/R/88 | 10,000 | 24/08/2017 | OWN/2017-18/P/36 | 7,000 | |||||||||
24/08/2017 | OWN/2017-18/R/89 | 1,000 | 24/08/2017 | OWN/2017-18/P/37 | 2,500 | |||||||||
24/08/2017 | OWN/2017-18/R/93 | 77 | 24/08/2017 | OWN/2017-18/P/54 | 4,950 | |||||||||
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