Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/10 | 6,400 | 01/09/2017 | OWN/2017-18/P/35 | 2,383 | 01/09/2017 | OWN/2017-18/C/13 | 1,240 | ||||||
01/09/2017 | OWN/2017-18/R/20 | 1,240 | 01/09/2017 | OWN/2017-18/P/36 | 2,500 | 01/09/2017 | OWN/2017-18/C/6 | 6,400 | ||||||
06/09/2017 | OWN/2017-18/R/11 | 800 | 01/09/2017 | OWN/2017-18/P/53 | 2,383 | 06/09/2017 | OWN/2017-18/C/14 | 440 | ||||||
06/09/2017 | OWN/2017-18/R/21 | 437 | 01/09/2017 | OWN/2017-18/P/54 | 2,500 | 06/09/2017 | OWN/2017-18/C/7 | 800 | ||||||
12/09/2017 | OWN/2017-18/R/12 | 20,000 | 06/09/2017 | OWN/2017-18/P/55 | 3,350 | 12/09/2017 | OWN/2017-18/C/8 | 20,000 | ||||||
20/09/2017 | OWN/2017-18/R/13 | 2,400 | 06/09/2017 | OWN/2017-18/P/56 | 1,697 | 20/09/2017 | OWN/2017-18/C/15 | 2,305 | ||||||
20/09/2017 | OWN/2017-18/R/14 | 720 | 13/09/2017 | OWN/2017-18/P/37 | 22,350 | 20/09/2017 | OWN/2017-18/C/9 | 2,400 | ||||||
20/09/2017 | OWN/2017-18/R/22 | 2,303 | 20/09/2017 | OWN/2017-18/P/38 | 720 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 4,398 | 20/09/2017 | OWN/2017-18/P/57 | 200 | |||||||||
20/09/2017 | OWN/2017-18/P/58 | 720 | ||||||||||||
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