Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2017 | OWN/2017-18/R/55 | 50,000 | 10/08/2017 | OWN/2017-18/P/18 | 33,000 | |||||||||
28/08/2017 | OWN/2017-18/R/4 | 550 | 16/08/2017 | FFC/2017-18/P/4 | 32,500 | |||||||||
28/08/2017 | OWN/2017-18/R/5 | 240 | 18/08/2017 | FFC/2017-18/P/5 | 65,000 | |||||||||
28/08/2017 | OWN/2017-18/R/6 | 120 | 28/08/2017 | OWN/2017-18/P/4 | 910 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 1,100 | 31/08/2017 | OWN/2017-18/P/19 | 30,000 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 3,186 | 31/08/2017 | OWN/2017-18/P/20 | 4,804 | |||||||||
31/08/2017 | OWN/2017-18/R/58 | 518 | ||||||||||||
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