Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2017 | FFC/2017-18/R/3 | 3,421 | 15/08/2017 | FFC/2017-18/P/1 | 49,800 | 16/08/2017 | OWN/2017-18/C/5 | 62,065 | ||||||
16/08/2017 | OWN/2017-18/R/10 | 370 | 16/08/2017 | OWN/2017-18/P/21 | 499 | |||||||||
16/08/2017 | OWN/2017-18/R/11 | 500 | 16/08/2017 | OWN/2017-18/P/22 | 5,600 | |||||||||
16/08/2017 | OWN/2017-18/R/29 | 13,800 | 16/08/2017 | OWN/2017-18/P/23 | 5,600 | |||||||||
16/08/2017 | OWN/2017-18/R/9 | 6,995 | 16/08/2017 | OWN/2017-18/P/60 | 2,900 | |||||||||
28/08/2017 | OWN/2017-18/R/12 | 35,297 | 28/08/2017 | OWN/2017-18/P/24 | 390 | |||||||||
28/08/2017 | OWN/2017-18/R/13 | 1,390 | 28/08/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
28/08/2017 | OWN/2017-18/R/14 | 2,210 | 28/08/2017 | OWN/2017-18/P/26 | 9,750 | |||||||||
28/08/2017 | OWN/2017-18/R/15 | 11,000 | 28/08/2017 | OWN/2017-18/P/61 | 11,000 | |||||||||
28/08/2017 | OWN/2017-18/R/30 | 40,700 | 28/08/2017 | OWN/2017-18/P/62 | 700 | |||||||||
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