Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | MADA/2017-18/R/2 | 290 | 02/09/2017 | OWN/2017-18/P/46 | 1,160 | 30/09/2017 | OWN/2017-18/C/3 | 3,957 | ||||||
02/09/2017 | OWN/2017-18/R/40 | 540 | 02/09/2017 | OWN/2017-18/P/47 | 2,800 | |||||||||
11/09/2017 | OWN/2017-18/R/42 | 466 | 02/09/2017 | OWN/2017-18/P/48 | 15,600 | |||||||||
13/09/2017 | OWN/2017-18/R/43 | 334 | 15/09/2017 | OWN/2017-18/P/49 | 764 | |||||||||
13/09/2017 | OWN/2017-18/R/44 | 334 | 15/09/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/45 | 374 | 15/09/2017 | OWN/2017-18/P/51 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/46 | 1,122 | 15/09/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
25/09/2017 | OWN/2017-18/R/47 | 740 | 15/09/2017 | OWN/2017-18/P/53 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/50 | 1,781 | 15/09/2017 | OWN/2017-18/P/54 | 2,000 | |||||||||
26/09/2017 | FFC/2017-18/R/15 | 3,217 | 15/09/2017 | OWN/2017-18/P/55 | 6,600 | |||||||||
26/09/2017 | FFC/2017-18/R/16 | 310,378 | 25/09/2017 | OWN/2017-18/P/56 | 960 | |||||||||
28/09/2017 | OWN/2017-18/R/49 | 1,107 | 25/09/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/51 | 35 | ||||||||||||
28/09/2017 | OWN/2017-18/R/52 | 20 | ||||||||||||
30/09/2017 | MADA/2017-18/R/3 | 257 | ||||||||||||
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