Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/8 | 76,400 | 15/09/2017 | OWN/2017-18/P/16 | 18,000 | |||||||||
07/09/2017 | OWN/2017-18/R/9 | 20,000 | 15/09/2017 | OWN/2017-18/P/17 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/29 | 30,000 | 15/09/2017 | OWN/2017-18/P/18 | 700 | |||||||||
20/09/2017 | OWN/2017-18/R/10 | 25,000 | 15/09/2017 | OWN/2017-18/P/19 | 76,400 | |||||||||
21/09/2017 | OWN/2017-18/R/11 | 21,250 | 16/09/2017 | FFC/2017-18/P/8 | 15,000 | |||||||||
27/09/2017 | OWN/2017-18/R/12 | 8,000 | 16/09/2017 | FFC/2017-18/P/9 | 25,000 | |||||||||
30/09/2017 | OWN/2017-18/R/13 | 177 | ||||||||||||
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