Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/38 | 4,069 | 01/09/2017 | OWN/2017-18/P/69 | 7,427 | 05/09/2017 | OWN/2017-18/C/33 | 4,060 | ||||||
05/09/2017 | OWN/2017-18/R/44 | 4,060 | 01/09/2017 | OWN/2017-18/P/70 | 1,346 | 05/09/2017 | OWN/2017-18/C/49 | 3,840 | ||||||
25/09/2017 | OWN/2017-18/R/39 | 575 | 01/09/2017 | OWN/2017-18/P/88 | 5,700 | 07/09/2017 | OWN/2017-18/C/50 | 8,630 | ||||||
28/09/2017 | OWN/2017-18/R/62 | 40,000 | 01/09/2017 | OWN/2017-18/P/89 | 6,987 | 28/09/2017 | OWN/2017-18/C/51 | 40,000 | ||||||
01/09/2017 | OWN/2017-18/P/90 | 1,226 | 28/09/2017 | OWN/2017-18/C/52 | 12,970 | |||||||||
01/09/2017 | OWN/2017-18/P/91 | 2,000 | ||||||||||||
07/09/2017 | FFC/2017-18/P/10 | 7,200 | ||||||||||||
07/09/2017 | OWN/2017-18/P/92 | 8,630 | ||||||||||||
21/09/2017 | FFC/2017-18/P/11 | 30,200 | ||||||||||||
21/09/2017 | OWN/2017-18/P/71 | 9,800 | ||||||||||||
27/09/2017 | FFC/2017-18/P/12 | 29,428 | ||||||||||||
28/09/2017 | OWN/2017-18/P/87 | 12,970 | ||||||||||||
30/09/2017 | FFC/2017-18/P/13 | 5.9 | ||||||||||||
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