Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/24 | 1,962 | 01/08/2017 | FFC/2017-18/P/9 | 26,000 | |||||||||
09/08/2017 | FFC/2017-18/R/6 | 767 | 03/08/2017 | OWN/2017-18/P/28 | 4,788 | |||||||||
16/08/2017 | OWN/2017-18/R/20 | 466 | 16/08/2017 | OWN/2017-18/P/20 | 5,134 | |||||||||
16/08/2017 | OWN/2017-18/R/25 | 825 | 16/08/2017 | OWN/2017-18/P/21 | 932 | |||||||||
24/08/2017 | OWN/2017-18/R/26 | 210 | 16/08/2017 | OWN/2017-18/P/29 | 7,125 | |||||||||
31/08/2017 | OWN/2017-18/R/21 | 1,100 | 19/08/2017 | OWN/2017-18/P/30 | 4,015 | |||||||||
31/08/2017 | OWN/2017-18/R/22 | 1,100 | 21/08/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/23 | 1,100 | 24/08/2017 | OWN/2017-18/P/31 | 876 | |||||||||
31/08/2017 | OWN/2017-18/R/27 | 2,038 | 31/08/2017 | OWN/2017-18/P/22 | 2,074 | |||||||||
31/08/2017 | OWN/2017-18/R/28 | 393 | 31/08/2017 | OWN/2017-18/P/23 | 1 | |||||||||
31/08/2017 | OWN/2017-18/R/29 | 267 | 31/08/2017 | OWN/2017-18/P/33 | 3,200 | |||||||||
31/08/2017 | OWN/2017-18/R/30 | 335 | ||||||||||||
31/08/2017 | OWN/2017-18/R/31 | 2,608 | ||||||||||||
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