Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/39 | 13,390 | 05/08/2017 | OWN/2017-18/P/47 | 1,200 | 07/08/2017 | OWN/2017-18/C/25 | 14,490 | ||||||
07/08/2017 | OWN/2017-18/R/40 | 890 | 07/08/2017 | FFC/2017-18/P/9 | 18,048 | 19/08/2017 | OWN/2017-18/C/26 | 9,592 | ||||||
07/08/2017 | OWN/2017-18/R/41 | 210 | 07/08/2017 | OWN/2017-18/P/48 | 1,500 | 30/08/2017 | OWN/2017-18/C/11 | 13,027 | ||||||
19/08/2017 | OWN/2017-18/R/42 | 7,772 | 08/08/2017 | OWN/2017-18/P/49 | 16,650 | |||||||||
19/08/2017 | OWN/2017-18/R/43 | 680 | 08/08/2017 | OWN/2017-18/P/50 | 2,300 | |||||||||
19/08/2017 | OWN/2017-18/R/44 | 400 | 08/08/2017 | OWN/2017-18/P/51 | 12,800 | |||||||||
19/08/2017 | OWN/2017-18/R/45 | 740 | 09/08/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
21/08/2017 | OWN/2017-18/R/47 | 127,012 | 18/08/2017 | FFC/2017-18/P/11 | 144,550 | |||||||||
22/08/2017 | OWN/2017-18/R/48 | 15,000 | 18/08/2017 | FFC/2017-18/P/12 | 144,550 | |||||||||
30/08/2017 | OWN/2017-18/R/24 | 75 | 21/08/2017 | OWN/2017-18/P/53 | 100 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 12,952 | 22/08/2017 | OWN/2017-18/P/54 | 550 | |||||||||
23/08/2017 | FFC/2017-18/P/13 | 71 | ||||||||||||
29/08/2017 | OWN/2017-18/P/55 | 1,995 | ||||||||||||
30/08/2017 | OWN/2017-18/P/56 | 3,530 | ||||||||||||
30/08/2017 | OWN/2017-18/P/57 | 10,570 | ||||||||||||
31/08/2017 | OWN/2017-18/P/58 | 750 | ||||||||||||
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