Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/60 | 93,763 | 11/08/2017 | FFC/2017-18/P/1 | 4,020 | |||||||||
05/08/2017 | OWN/2017-18/R/36 | 3,754 | 11/08/2017 | FFC/2017-18/P/2 | 5,249 | |||||||||
05/08/2017 | OWN/2017-18/R/61 | 5,872 | 16/08/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
11/08/2017 | OWN/2017-18/R/37 | 1,216 | 16/08/2017 | OWN/2017-18/P/41 | 1,600 | |||||||||
11/08/2017 | OWN/2017-18/R/62 | 336 | 16/08/2017 | OWN/2017-18/P/43 | 2,800 | |||||||||
11/08/2017 | OWN/2017-18/R/65 | 20 | 19/08/2017 | FFC/2017-18/P/3 | 11,722 | |||||||||
11/08/2017 | OWN/2017-18/R/66 | 1,220 | 21/08/2017 | OWN/2017-18/P/22 | 89,018 | |||||||||
16/08/2017 | OWN/2017-18/R/38 | 1,755 | 21/08/2017 | OWN/2017-18/P/24 | 605 | |||||||||
18/08/2017 | OWN/2017-18/R/63 | 3,229 | 21/08/2017 | OWN/2017-18/P/26 | 8,665 | |||||||||
18/08/2017 | OWN/2017-18/R/67 | 80 | 21/08/2017 | OWN/2017-18/P/45 | 10,750 | |||||||||
21/08/2017 | OWN/2017-18/R/39 | 2,412 | 21/08/2017 | OWN/2017-18/P/46 | 850 | |||||||||
22/08/2017 | OWN/2017-18/P/27 | 14,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/30 | 1,003 | ||||||||||||
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