Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/136 | 7,501 | 01/08/2017 | OWN/2017-18/P/122 | 7,000 | 01/08/2017 | OWN/2017-18/C/35 | 7,501 | ||||||
16/08/2017 | OWN/2017-18/R/94 | 763 | 07/08/2017 | FFC/2017-18/P/3 | 30,000 | 08/08/2017 | OWN/2017-18/C/11 | 1,780 | ||||||
23/08/2017 | OWN/2017-18/R/76 | 2,180 | 08/08/2017 | OWN/2017-18/P/124 | 100 | 16/08/2017 | OWN/2017-18/C/36 | 1,000 | ||||||
24/08/2017 | OWN/2017-18/R/95 | 1,000 | 08/08/2017 | OWN/2017-18/P/138 | 4,795 | 23/08/2017 | OWN/2017-18/C/34 | 2,180 | ||||||
25/08/2017 | OWN/2017-18/R/96 | 1,599 | 11/08/2017 | OWN/2017-18/P/125 | 3,000 | 30/08/2017 | OWN/2017-18/C/12 | 3,000 | ||||||
30/08/2017 | OWN/2017-18/R/77 | 450 | 11/08/2017 | OWN/2017-18/P/139 | 1,250 | |||||||||
30/08/2017 | OWN/2017-18/R/97 | 3,161 | 11/08/2017 | OWN/2017-18/P/144 | 7,000 | |||||||||
16/08/2017 | OWN/2017-18/P/140 | 8,000 | ||||||||||||
16/08/2017 | OWN/2017-18/P/141 | 2,620 | ||||||||||||
16/08/2017 | OWN/2017-18/P/142 | 3,700 | ||||||||||||
25/08/2017 | OWN/2017-18/P/143 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/49 | 450 | ||||||||||||
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