Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/21 | 12,000 | 05/09/2017 | OWN/2017-18/P/33 | 27,780 | 05/09/2017 | OWN/2017-18/C/21 | 27,780 | ||||||
19/09/2017 | OWN/2017-18/R/22 | 72,000 | 12/09/2017 | OWN/2017-18/P/34 | 142 | 18/09/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
25/09/2017 | OWN/2017-18/R/23 | 15,885 | 18/09/2017 | OWN/2017-18/P/10 | 10,000 | 26/09/2017 | OWN/2017-18/C/23 | 3,270 | ||||||
25/09/2017 | OWN/2017-18/R/5 | 222 | 19/09/2017 | OWN/2017-18/P/35 | 213 | 26/09/2017 | OWN/2017-18/C/24 | 24,213 | ||||||
27/09/2017 | OWN/2017-18/R/24 | 288,000 | 25/09/2017 | OWN/2017-18/P/36 | 12,700 | |||||||||
29/09/2017 | FFC/2017-18/R/4 | 588,076 | 26/09/2017 | OWN/2017-18/P/37 | 39,270 | |||||||||
26/09/2017 | OWN/2017-18/P/38 | 24,213 | ||||||||||||
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