Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/19 | 10,537 | 03/08/2017 | OWN/2017-18/P/21 | 925 | 05/08/2017 | OWN/2017-18/C/3 | 6,607 | ||||||
03/08/2017 | THFC/2017-18/R/2 | 14 | 04/08/2017 | OWN/2017-18/P/20 | 10,537 | |||||||||
05/08/2017 | OWN/2017-18/R/18 | 28,710 | 04/08/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/2 | 6,387 | 04/08/2017 | OWN/2017-18/P/23 | 1,200 | |||||||||
05/08/2017 | OWN/2017-18/R/3 | 220 | 04/08/2017 | OWN/2017-18/P/24 | 470 | |||||||||
11/08/2017 | FFC/2017-18/R/5 | 49,829 | 04/08/2017 | OWN/2017-18/P/25 | 6,800 | |||||||||
26/08/2017 | OWN/2017-18/R/4 | 43,762 | 04/08/2017 | OWN/2017-18/P/26 | 850 | |||||||||
27/08/2017 | OWN/2017-18/R/5 | 21,907 | 09/08/2017 | OWN/2017-18/P/31 | 12,873 | |||||||||
28/08/2017 | OWN/2017-18/R/6 | 24,485 | 09/08/2017 | OWN/2017-18/P/32 | 49,829 | |||||||||
29/08/2017 | OWN/2017-18/R/7 | 20,714 | 14/08/2017 | OWN/2017-18/P/27 | 5,000 | |||||||||
30/08/2017 | OWN/2017-18/R/8 | 10,092 | 14/08/2017 | OWN/2017-18/P/33 | 2,100 | |||||||||
14/08/2017 | OWN/2017-18/P/38 | 920 | ||||||||||||
24/08/2017 | OWN/2017-18/P/39 | 1,700 | ||||||||||||
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