Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/10 | 5,665 | 05/09/2017 | FFC/2017-18/P/5 | 5,523 | |||||||||
11/09/2017 | OWN/2017-18/R/11 | 230 | 05/09/2017 | FFC/2017-18/P/6 | 31,300 | |||||||||
11/09/2017 | OWN/2017-18/R/12 | 430 | 05/09/2017 | FFC/2017-18/P/7 | 10,000 | |||||||||
11/09/2017 | OWN/2017-18/R/13 | 500 | 05/09/2017 | FFC/2017-18/P/8 | 25,000 | |||||||||
11/09/2017 | OWN/2017-18/R/14 | 2,814 | 05/09/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
11/09/2017 | OWN/2017-18/R/15 | 500 | 05/09/2017 | OWN/2017-18/P/29 | 5,600 | |||||||||
11/09/2017 | OWN/2017-18/R/16 | 1,000 | 05/09/2017 | OWN/2017-18/P/35 | 700 | |||||||||
11/09/2017 | OWN/2017-18/R/17 | 500 | 05/09/2017 | OWN/2017-18/P/36 | 13,800 | |||||||||
11/09/2017 | OWN/2017-18/R/18 | 500 | 05/09/2017 | OWN/2017-18/P/37 | 13,800 | |||||||||
11/09/2017 | OWN/2017-18/R/8 | 500 | 05/09/2017 | OWN/2017-18/P/38 | 2,500 | |||||||||
11/09/2017 | OWN/2017-18/R/9 | 1,000 | 05/09/2017 | OWN/2017-18/P/39 | 12,350 | |||||||||
29/09/2017 | OWN/2017-18/R/19 | 18,780 | 11/09/2017 | OWN/2017-18/P/40 | 1,472 | |||||||||
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