Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/18 | 17,750 | 01/08/2017 | OWN/2017-18/P/29 | 500 | |||||||||
07/08/2017 | SAS/2017-18/R/2 | 373 | 05/08/2017 | FFC/2017-18/P/12 | 27,000 | |||||||||
22/08/2017 | OWN/2017-18/R/19 | 38,775 | 05/08/2017 | FFC/2017-18/P/13 | 43,400 | |||||||||
24/08/2017 | OWN/2017-18/R/20 | 50,000 | 05/08/2017 | OWN/2017-18/P/30 | 5,775 | |||||||||
28/08/2017 | OWN/2017-18/R/21 | 4,122 | 05/08/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
28/08/2017 | OWN/2017-18/R/22 | 175 | 05/08/2017 | OWN/2017-18/P/59 | 5,134 | |||||||||
28/08/2017 | OWN/2017-18/R/23 | 30 | 10/08/2017 | FFC/2017-18/P/14 | 34,400 | |||||||||
28/08/2017 | OWN/2017-18/R/24 | 450 | 10/08/2017 | FFC/2017-18/P/15 | 42,250 | |||||||||
28/08/2017 | OWN/2017-18/R/25 | 97 | 14/08/2017 | FFC/2017-18/P/16 | 32,000 | |||||||||
28/08/2017 | OWN/2017-18/R/43 | 22,524 | 14/08/2017 | FFC/2017-18/P/17 | 32,000 | |||||||||
16/08/2017 | OWN/2017-18/P/60 | 1,500 | ||||||||||||
22/08/2017 | OWN/2017-18/P/61 | 4,750 | ||||||||||||
24/08/2017 | OWN/2017-18/P/32 | 100 | ||||||||||||
28/08/2017 | OWN/2017-18/P/33 | 2,300 | ||||||||||||
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