Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | OWN/2017-18/R/28 | 4,500 | 04/09/2017 | FFC/2017-18/P/4 | 61,620 | 26/09/2017 | OWN/2017-18/C/3 | 8,300 | ||||||
19/09/2017 | OWN/2017-18/R/63 | 11,158 | 05/09/2017 | OWN/2017-18/P/24 | 4,675 | 28/09/2017 | OWN/2017-18/C/28 | 10,390 | ||||||
20/09/2017 | OWN/2017-18/R/64 | 8,940 | 05/09/2017 | OWN/2017-18/P/25 | 1,500 | |||||||||
26/09/2017 | OWN/2017-18/R/29 | 6,250 | 11/09/2017 | OWN/2017-18/P/51 | 12,000 | |||||||||
28/09/2017 | OWN/2017-18/R/65 | 2,805 | 12/09/2017 | FFC/2017-18/P/5 | 30,000 | |||||||||
19/09/2017 | OWN/2017-18/P/52 | 1,150 | ||||||||||||
20/09/2017 | OWN/2017-18/P/53 | 2,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/54 | 3,700 | ||||||||||||
28/09/2017 | OWN/2017-18/P/55 | 200 | ||||||||||||
29/09/2017 | FFC/2017-18/P/6 | 20,000 | ||||||||||||
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