Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/34 | 20 | 02/08/2017 | OWN/2017-18/P/18 | 800 | 10/08/2017 | OWN/2017-18/C/22 | 3,000 | ||||||
02/08/2017 | OWN/2017-18/R/35 | 80 | 02/08/2017 | OWN/2017-18/P/19 | 5,525 | 11/08/2017 | OWN/2017-18/C/21 | 3,500 | ||||||
04/08/2017 | OWN/2017-18/R/38 | 20 | 02/08/2017 | OWN/2017-18/P/20 | 3,100 | 18/08/2017 | OWN/2017-18/C/29 | 5,525 | ||||||
09/08/2017 | OWN/2017-18/R/37 | 3,500 | 05/08/2017 | OWN/2017-18/P/21 | 1,000 | 31/08/2017 | OWN/2017-18/C/30 | 15,830 | ||||||
09/08/2017 | OWN/2017-18/R/39 | 2,876 | 14/08/2017 | OWN/2017-18/P/22 | 735 | 31/08/2017 | OWN/2017-18/C/32 | 15,750 | ||||||
14/08/2017 | OWN/2017-18/R/40 | 5,523 | 14/08/2017 | OWN/2017-18/P/29 | 785 | |||||||||
19/08/2017 | FFC/2017-18/R/9 | 3,927 | 18/08/2017 | FFC/2017-18/P/5 | 40,000 | |||||||||
25/08/2017 | OWN/2017-18/R/41 | 4,596 | 19/08/2017 | FFC/2017-18/P/6 | 8,540 | |||||||||
25/08/2017 | OWN/2017-18/R/64 | 3,000 | 25/08/2017 | OWN/2017-18/P/23 | 22,382 | |||||||||
28/08/2017 | OWN/2017-18/R/42 | 11,243 | ||||||||||||
28/08/2017 | OWN/2017-18/R/65 | 12,750 | ||||||||||||
30/08/2017 | OWN/2017-18/R/43 | 9,212 | ||||||||||||
30/08/2017 | OWN/2017-18/R/66 | 23,700 | ||||||||||||
31/08/2017 | OWN/2017-18/R/44 | 142 | ||||||||||||
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