Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2017 | OWN/2017-18/R/10 | 900 | 03/08/2017 | OWN/2017-18/P/15 | 3,500 | 29/08/2017 | OWN/2017-18/C/3 | 7,500 | ||||||
29/08/2017 | OWN/2017-18/R/7 | 10,510 | 03/08/2017 | OWN/2017-18/P/16 | 1,925 | 30/08/2017 | OWN/2017-18/C/4 | 7,800 | ||||||
29/08/2017 | OWN/2017-18/R/8 | 300 | 03/08/2017 | OWN/2017-18/P/17 | 2,500 | |||||||||
29/08/2017 | OWN/2017-18/R/9 | 300 | 03/08/2017 | OWN/2017-18/P/18 | 4,500 | |||||||||
30/08/2017 | OWN/2017-18/R/11 | 3,737 | 03/08/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
30/08/2017 | OWN/2017-18/R/12 | 140 | 16/08/2017 | OWN/2017-18/P/20 | 350 | |||||||||
30/08/2017 | OWN/2017-18/R/13 | 140 | 16/08/2017 | OWN/2017-18/P/21 | 2,300 | |||||||||
30/08/2017 | OWN/2017-18/R/14 | 300 | 18/08/2017 | THFC/2017-18/P/1 | 8 | |||||||||
31/08/2017 | FFC/2017-18/P/1 | 15,000 | ||||||||||||
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