Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2017 | OWN/2017-18/R/14 | 873 | 16/09/2017 | OWN/2017-18/P/30 | 900 | 18/09/2017 | OWN/2017-18/C/13 | 4,650 | ||||||
18/09/2017 | OWN/2017-18/R/15 | 4,912 | 18/09/2017 | OWN/2017-18/P/31 | 1,800 | 18/09/2017 | OWN/2017-18/C/4 | 3,100 | ||||||
18/09/2017 | OWN/2017-18/R/33 | 6,175 | 18/09/2017 | OWN/2017-18/P/69 | 1,200 | |||||||||
20/09/2017 | OWN/2017-18/R/16 | 882 | 18/09/2017 | OWN/2017-18/P/70 | 350 | |||||||||
29/09/2017 | OWN/2017-18/R/34 | 20,000 | 20/09/2017 | OWN/2017-18/P/32 | 900 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 7,268 | 29/09/2017 | FFC/2017-18/P/9 | 20,000 | |||||||||
30/09/2017 | OWN/2017-18/R/17 | 841 | 29/09/2017 | OWN/2017-18/P/81 | 20,000 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 2,800 | 30/09/2017 | OWN/2017-18/P/33 | 500 | |||||||||
30/09/2017 | OWN/2017-18/P/34 | 300 | ||||||||||||
30/09/2017 | OWN/2017-18/P/71 | 2,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/72 | 800 | ||||||||||||
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