Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/20 | 1,225 | 01/08/2017 | OWN/2017-18/P/46 | 1,000 | 14/08/2017 | OWN/2017-18/C/6 | 1,400 | ||||||
05/08/2017 | OWN/2017-18/R/21 | 1,005 | 01/08/2017 | OWN/2017-18/P/47 | 200 | 28/08/2017 | OWN/2017-18/C/16 | 12,484 | ||||||
10/08/2017 | OWN/2017-18/R/22 | 1,555 | 02/08/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/23 | 1,810 | 02/08/2017 | OWN/2017-18/P/49 | 260 | |||||||||
21/08/2017 | OWN/2017-18/R/24 | 1,486 | 04/08/2017 | OWN/2017-18/P/50 | 1,950 | |||||||||
23/08/2017 | OWN/2017-18/R/25 | 12,484 | 05/08/2017 | FFC/2017-18/P/3 | 100,000 | |||||||||
24/08/2017 | FFC/2017-18/R/6 | 364,027 | 05/08/2017 | OWN/2017-18/P/51 | 2,650 | |||||||||
31/08/2017 | OWN/2017-18/R/26 | 1,665 | 10/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
12/08/2017 | OWN/2017-18/P/53 | 500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/54 | 6,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/55 | 1,850 | ||||||||||||
21/08/2017 | OWN/2017-18/P/56 | 1,250 | ||||||||||||
23/08/2017 | FFC/2017-18/P/4 | 104,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/57 | 3,000 | ||||||||||||
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