Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 924 | 07/09/2017 | OWN/2017-18/P/58 | 6,320 | |||||||||
06/09/2017 | OWN/2017-18/R/82 | 5,753 | 16/09/2017 | OWN/2017-18/P/43 | 4,500 | |||||||||
12/09/2017 | OWN/2017-18/R/83 | 1,290 | 16/09/2017 | OWN/2017-18/P/44 | 9,997 | |||||||||
20/09/2017 | OWN/2017-18/R/106 | 100 | 16/09/2017 | OWN/2017-18/P/45 | 1,420 | |||||||||
20/09/2017 | OWN/2017-18/R/107 | 1,572 | 27/09/2017 | OWN/2017-18/P/46 | 1,680 | |||||||||
21/09/2017 | OWN/2017-18/R/109 | 287 | 27/09/2017 | OWN/2017-18/P/47 | 3,700 | |||||||||
22/09/2017 | OWN/2017-18/R/84 | 1,619 | 27/09/2017 | OWN/2017-18/P/48 | 466 | |||||||||
26/09/2017 | OWN/2017-18/R/85 | 1,435 | 27/09/2017 | OWN/2017-18/P/49 | 4,600 | |||||||||
28/09/2017 | OWN/2017-18/R/86 | 1,878 | 27/09/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/87 | 1,978 | 27/09/2017 | OWN/2017-18/P/51 | 6,600 | |||||||||
29/09/2017 | OWN/2017-18/R/88 | 1,910 | 27/09/2017 | OWN/2017-18/P/52 | 14,500 | |||||||||
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