Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2017 | OWN/2017-18/R/44 | 15,668 | 03/08/2017 | OWN/2017-18/P/54 | 23,400 | |||||||||
11/08/2017 | OWN/2017-18/R/47 | 13,697 | 03/08/2017 | OWN/2017-18/P/67 | 9,732 | |||||||||
19/08/2017 | OWN/2017-18/R/45 | 7,800 | 11/08/2017 | OWN/2017-18/P/55 | 20,000 | |||||||||
19/08/2017 | OWN/2017-18/R/48 | 9,625 | 14/08/2017 | OWN/2017-18/P/56 | 4,110 | |||||||||
22/08/2017 | FFC/2017-18/R/4 | 23,982 | 14/08/2017 | OWN/2017-18/P/68 | 2,000 | |||||||||
16/08/2017 | OWN/2017-18/P/57 | 89,559 | ||||||||||||
21/08/2017 | OWN/2017-18/P/58 | 9,702 | ||||||||||||
24/08/2017 | OWN/2017-18/P/59 | 89 | ||||||||||||
24/08/2017 | OWN/2017-18/P/69 | 5,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/60 | 9,512 | ||||||||||||
29/08/2017 | OWN/2017-18/P/61 | 10,012 | ||||||||||||
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