Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/45 | 11,000 | 11/08/2017 | FFC/2017-18/P/4 | 134,472 | |||||||||
01/08/2017 | OWN/2017-18/R/47 | 500 | 11/08/2017 | OWN/2017-18/P/37 | 13,128 | |||||||||
03/08/2017 | OWN/2017-18/R/48 | 2,015 | 11/08/2017 | OWN/2017-18/P/40 | 20,984 | |||||||||
18/08/2017 | OWN/2017-18/R/46 | 3,000 | 11/08/2017 | OWN/2017-18/P/41 | 1,500 | |||||||||
18/08/2017 | OWN/2017-18/R/49 | 50 | 16/08/2017 | OWN/2017-18/P/38 | 3,000 | |||||||||
18/08/2017 | OWN/2017-18/R/50 | 2,381 | 18/08/2017 | OWN/2017-18/P/42 | 3,629 | |||||||||
21/08/2017 | OWN/2017-18/R/51 | 17,930 | 19/08/2017 | OWN/2017-18/P/39 | 29,628 | |||||||||
29/08/2017 | OWN/2017-18/R/52 | 9,600 | 19/08/2017 | OWN/2017-18/P/43 | 57,484 | |||||||||
29/08/2017 | OWN/2017-18/R/64 | 10,326 | 21/08/2017 | OWN/2017-18/P/44 | 57,380 | |||||||||
21/08/2017 | OWN/2017-18/P/45 | 5,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/46 | 1,570 | ||||||||||||
22/08/2017 | OWN/2017-18/P/52 | 13,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/53 | 7,200 | ||||||||||||
31/08/2017 | OWN/2017-18/P/47 | 5,000 | ||||||||||||
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