Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/90 | 14,954 | 12/08/2017 | OWN/2017-18/P/63 | 720 | 14/08/2017 | OWN/2017-18/C/28 | 29,740 | ||||||
02/08/2017 | OWN/2017-18/R/70 | 10,987 | 14/08/2017 | FFC/2017-18/P/1 | 10,000 | 18/08/2017 | OWN/2017-18/C/29 | 5,200 | ||||||
05/08/2017 | OWN/2017-18/R/71 | 772 | 14/08/2017 | OWN/2017-18/P/29 | 13,734 | |||||||||
05/08/2017 | OWN/2017-18/R/92 | 3,036 | 14/08/2017 | OWN/2017-18/P/64 | 19,679 | |||||||||
14/08/2017 | OWN/2017-18/R/32 | 3,264 | 16/08/2017 | OWN/2017-18/P/65 | 35,475 | |||||||||
18/08/2017 | OWN/2017-18/P/66 | 1,215 | ||||||||||||
18/08/2017 | OWN/2017-18/P/67 | 310 | ||||||||||||
22/08/2017 | OWN/2017-18/P/30 | 9,440 | ||||||||||||
22/08/2017 | OWN/2017-18/P/68 | 10,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/69 | 10,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/70 | 1,760 | ||||||||||||
23/08/2017 | OWN/2017-18/P/71 | 2,238 | ||||||||||||
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