Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/3 | 5,055 | 05/08/2017 | OWN/2017-18/P/43 | 4,100 | |||||||||
02/08/2017 | OWN/2017-18/R/21 | 300 | 05/08/2017 | OWN/2017-18/P/44 | 1,120 | |||||||||
02/08/2017 | OWN/2017-18/R/72 | 2,558 | 05/08/2017 | OWN/2017-18/P/45 | 630 | |||||||||
02/08/2017 | OWN/2017-18/R/73 | 100 | 05/08/2017 | OWN/2017-18/P/46 | 755 | |||||||||
05/08/2017 | OWN/2017-18/R/22 | 150 | 05/08/2017 | OWN/2017-18/P/47 | 270 | |||||||||
05/08/2017 | OWN/2017-18/R/23 | 960 | 18/08/2017 | OWN/2017-18/P/32 | 4,000 | |||||||||
05/08/2017 | OWN/2017-18/R/74 | 215 | 18/08/2017 | OWN/2017-18/P/33 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/75 | 200 | 18/08/2017 | OWN/2017-18/P/34 | 300 | |||||||||
05/08/2017 | OWN/2017-18/R/76 | 1,470 | 18/08/2017 | OWN/2017-18/P/48 | 180.45 | |||||||||
05/08/2017 | OWN/2017-18/R/77 | 100 | 18/08/2017 | OWN/2017-18/P/49 | 370 | |||||||||
11/08/2017 | BRGF/2017-18/R/4 | 71,654 | 18/08/2017 | OWN/2017-18/P/50 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/78 | 20 | 18/08/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/79 | 20 | 18/08/2017 | OWN/2017-18/P/52 | 320 | |||||||||
14/08/2017 | OWN/2017-18/R/80 | 20 | 18/08/2017 | OWN/2017-18/P/53 | 1,355 | |||||||||
31/08/2017 | TSC/2017-18/R/4 | 24,000 | 18/08/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/P/55 | 3,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/35 | 5,134 | ||||||||||||
21/08/2017 | OWN/2017-18/P/36 | 3,000 | ||||||||||||
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