Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/35 | 4,427 | 01/08/2017 | OWN/2017-18/P/47 | 400 | 01/08/2017 | OWN/2017-18/C/1 | 2,500 | ||||||
01/08/2017 | OWN/2017-18/R/5 | 2,520 | 04/08/2017 | OWN/2017-18/P/51 | 236 | 01/08/2017 | OWN/2017-18/C/9 | 4,000 | ||||||
07/08/2017 | OWN/2017-18/R/6 | 720 | 07/08/2017 | OWN/2017-18/P/7 | 800 | 24/08/2017 | OWN/2017-18/C/10 | 10,800 | ||||||
12/08/2017 | OWN/2017-18/R/7 | 720 | 11/08/2017 | FFC/2017-18/P/7 | 50,000 | 24/08/2017 | OWN/2017-18/C/17 | 12,200 | ||||||
12/08/2017 | OWN/2017-18/R/8 | 10 | 12/08/2017 | OWN/2017-18/P/8 | 710 | |||||||||
16/08/2017 | OWN/2017-18/R/36 | 1,889 | 16/08/2017 | OWN/2017-18/P/52 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/37 | 23,448 | 16/08/2017 | OWN/2017-18/P/53 | 350 | |||||||||
31/08/2017 | OWN/2017-18/R/9 | 720 | 16/08/2017 | OWN/2017-18/P/54 | 80 | |||||||||
21/08/2017 | OWN/2017-18/P/48 | 6,680 | ||||||||||||
21/08/2017 | OWN/2017-18/P/49 | 5,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/50 | 5,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/8 | 60,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/55 | 400 | ||||||||||||
28/08/2017 | OWN/2017-18/P/9 | 1,500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/10 | 2,700 | ||||||||||||
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