Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/70 | 2,329 | 07/08/2017 | OWN/2017-18/P/43 | 7,500 | |||||||||
08/08/2017 | OWN/2017-18/R/71 | 800 | 07/08/2017 | OWN/2017-18/P/44 | 2,700 | |||||||||
14/08/2017 | OWN/2017-18/R/23 | 1,000 | 07/08/2017 | OWN/2017-18/P/45 | 35,000 | |||||||||
24/08/2017 | OWN/2017-18/R/24 | 3,100 | 08/08/2017 | OWN/2017-18/P/46 | 4,850 | |||||||||
29/08/2017 | OWN/2017-18/R/81 | 104,377 | 08/08/2017 | OWN/2017-18/P/47 | 4,550 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 4,000 | 14/08/2017 | OWN/2017-18/P/12 | 6,900 | |||||||||
30/08/2017 | OWN/2017-18/R/73 | 3,411 | 24/08/2017 | OWN/2017-18/P/13 | 4,130 | |||||||||
29/08/2017 | OWN/2017-18/P/48 | 10,900 | ||||||||||||
29/08/2017 | OWN/2017-18/P/49 | 4,810 | ||||||||||||
29/08/2017 | OWN/2017-18/P/50 | 5,960 | ||||||||||||
31/08/2017 | FFC/2017-18/P/4 | 15,784 | ||||||||||||
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