Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/4 | 6,077 | 15/09/2017 | OWN/2017-18/P/110 | 1,478 | |||||||||
01/09/2017 | OWN/2017-18/R/50 | 7,940 | 15/09/2017 | OWN/2017-18/P/111 | 3,140 | |||||||||
01/09/2017 | OWN/2017-18/R/62 | 57,994 | 15/09/2017 | OWN/2017-18/P/112 | 7,000 | |||||||||
15/09/2017 | OWN/2017-18/R/51 | 23,520 | 15/09/2017 | OWN/2017-18/P/84 | 4,500 | |||||||||
15/09/2017 | OWN/2017-18/R/63 | 99,640 | 15/09/2017 | OWN/2017-18/P/85 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/66 | 1,140 | 15/09/2017 | OWN/2017-18/P/86 | 6,000 | |||||||||
25/09/2017 | OWN/2017-18/R/52 | 9,820 | 15/09/2017 | OWN/2017-18/P/87 | 5,000 | |||||||||
25/09/2017 | OWN/2017-18/R/64 | 21,171 | 25/09/2017 | OWN/2017-18/P/113 | 5,000 | |||||||||
30/09/2017 | OWN/2017-18/R/70 | 1,170 | 25/09/2017 | OWN/2017-18/P/114 | 8,000 | |||||||||
25/09/2017 | OWN/2017-18/P/115 | 15,010 | ||||||||||||
25/09/2017 | OWN/2017-18/P/88 | 10,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/89 | 12,220 | ||||||||||||
30/09/2017 | OWN/2017-18/P/90 | 15,000 | ||||||||||||
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