Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/4 | 2,308 | 01/09/2017 | OWN/2017-18/P/33 | 10,500 | |||||||||
01/09/2017 | OWN/2017-18/R/33 | 100 | 08/09/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
01/09/2017 | STS/2017-18/R/7 | 1,431 | 08/09/2017 | OWN/2017-18/P/25 | 1,520 | |||||||||
10/09/2017 | OWN/2017-18/R/28 | 507 | 08/09/2017 | OWN/2017-18/P/26 | 1,400 | |||||||||
19/09/2017 | OWN/2017-18/R/29 | 3,400 | 11/09/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/34 | 12,470 | 11/09/2017 | OWN/2017-18/P/34 | 5,550 | |||||||||
23/09/2017 | OWN/2017-18/R/35 | 26,798 | 19/09/2017 | OWN/2017-18/P/35 | 36,000 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 10,000 | 23/09/2017 | OWN/2017-18/P/36 | 1,800 | |||||||||
26/09/2017 | OWN/2017-18/R/31 | 10,000 | 30/09/2017 | FFC/2017-18/P/10 | 9,618 | |||||||||
27/09/2017 | OWN/2017-18/R/36 | 7,335 | 30/09/2017 | OWN/2017-18/P/32 | 24,150 | |||||||||
28/09/2017 | OWN/2017-18/R/32 | 1,200 | ||||||||||||
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