Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2017 | OWN/2017-18/R/24 | 7,500 | 09/08/2017 | FFC/2017-18/P/4 | 5,000 | |||||||||
16/08/2017 | OWN/2017-18/R/25 | 100 | 21/08/2017 | OWN/2017-18/P/34 | 600 | |||||||||
16/08/2017 | OWN/2017-18/R/26 | 100 | 21/08/2017 | OWN/2017-18/P/39 | 100 | |||||||||
16/08/2017 | OWN/2017-18/R/27 | 100 | 21/08/2017 | OWN/2017-18/P/40 | 2,000 | |||||||||
16/08/2017 | OWN/2017-18/R/28 | 100 | 30/08/2017 | OWN/2017-18/P/16 | 600 | |||||||||
16/08/2017 | OWN/2017-18/R/29 | 100 | 30/08/2017 | OWN/2017-18/P/17 | 200 | |||||||||
21/08/2017 | OWN/2017-18/R/48 | 2,700 | 30/08/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
30/08/2017 | OWN/2017-18/R/30 | 100 | 30/08/2017 | OWN/2017-18/P/19 | 3,540 | |||||||||
30/08/2017 | OWN/2017-18/R/31 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/32 | 100 | ||||||||||||
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