Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/13 | 5,252 | 01/08/2017 | OWN/2017-18/P/23 | 6,475 | 05/08/2017 | OWN/2017-18/C/12 | 5,322 | ||||||
05/08/2017 | OWN/2017-18/R/14 | 70 | 01/08/2017 | OWN/2017-18/P/24 | 850 | 05/08/2017 | OWN/2017-18/C/18 | 7,830 | ||||||
05/08/2017 | OWN/2017-18/R/21 | 7,830 | 01/08/2017 | OWN/2017-18/P/25 | 1,450 | |||||||||
08/08/2017 | OWN/2017-18/R/22 | 372,528 | 04/08/2017 | FFC/2017-18/P/7 | 43,000 | |||||||||
29/08/2017 | OWN/2017-18/R/15 | 7,145 | 07/08/2017 | FFC/2017-18/P/8 | 7,000 | |||||||||
29/08/2017 | OWN/2017-18/R/23 | 4,640 | 07/08/2017 | OWN/2017-18/P/26 | 1,590 | |||||||||
29/08/2017 | OWN/2017-18/R/29 | 180 | 10/08/2017 | OWN/2017-18/P/27 | 2,750 | |||||||||
10/08/2017 | OWN/2017-18/P/28 | 1,560 | ||||||||||||
10/08/2017 | OWN/2017-18/P/42 | 14,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/43 | 64,116 | ||||||||||||
21/08/2017 | OWN/2017-18/P/44 | 70,668 | ||||||||||||
21/08/2017 | OWN/2017-18/P/45 | 55,692 | ||||||||||||
21/08/2017 | OWN/2017-18/P/46 | 55,692 | ||||||||||||
21/08/2017 | OWN/2017-18/P/47 | 55,692 | ||||||||||||
21/08/2017 | OWN/2017-18/P/48 | 70,668 | ||||||||||||
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