Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/4 | 6,671 | 02/09/2017 | OWN/2017-18/P/22 | 1,730 | |||||||||
01/09/2017 | OWN/2017-18/R/112 | 450 | 03/09/2017 | OWN/2017-18/P/23 | 13,733 | |||||||||
02/09/2017 | OWN/2017-18/R/32 | 337 | 03/09/2017 | OWN/2017-18/P/24 | 8,230 | |||||||||
03/09/2017 | OWN/2017-18/R/33 | 32,481 | 05/09/2017 | OWN/2017-18/P/48 | 8,558 | |||||||||
04/09/2017 | OWN/2017-18/R/34 | 7,234 | 06/09/2017 | OWN/2017-18/P/25 | 3,140 | |||||||||
07/09/2017 | OWN/2017-18/R/35 | 300 | 06/09/2017 | OWN/2017-18/P/26 | 1,538 | |||||||||
07/09/2017 | OWN/2017-18/R/72 | 9,640 | 25/09/2017 | OWN/2017-18/P/49 | 10,410 | |||||||||
08/09/2017 | OWN/2017-18/R/36 | 1,510 | 30/09/2017 | OWN/2017-18/P/27 | 9,800 | |||||||||
23/09/2017 | OWN/2017-18/R/37 | 1,970 | ||||||||||||
24/09/2017 | OWN/2017-18/R/38 | 9,125 | ||||||||||||
27/09/2017 | OWN/2017-18/R/39 | 13,225 | ||||||||||||
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