Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/14 | 1,050 | 01/08/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
01/08/2017 | OWN/2017-18/R/7 | 4,129 | 01/08/2017 | OWN/2017-18/P/26 | 49 | |||||||||
01/08/2017 | OWN/2017-18/R/8 | 310 | 05/08/2017 | OWN/2017-18/P/27 | 1,950 | |||||||||
01/08/2017 | OWN/2017-18/R/9 | 310 | 16/08/2017 | FFC/2017-18/P/5 | 15,000 | |||||||||
03/08/2017 | FFC/2017-18/R/4 | 7,812 | 16/08/2017 | FFC/2017-18/P/6 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/10 | 2,108 | 16/08/2017 | FFC/2017-18/P/7 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/11 | 60 | 16/08/2017 | OWN/2017-18/P/28 | 4,888 | |||||||||
16/08/2017 | OWN/2017-18/R/12 | 60 | 16/08/2017 | OWN/2017-18/P/29 | 225 | |||||||||
16/08/2017 | OWN/2017-18/R/13 | 2,272 | 28/08/2017 | FFC/2017-18/P/10 | 3,000 | |||||||||
16/08/2017 | OWN/2017-18/R/15 | 225 | 28/08/2017 | FFC/2017-18/P/8 | 12,000 | |||||||||
28/08/2017 | FFC/2017-18/P/9 | 4,000 | ||||||||||||
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