Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/204 | 1,100 | 07/09/2017 | OWN/2017-18/P/140 | 59 | |||||||||
15/09/2017 | OWN/2017-18/R/205 | 180,000 | 14/09/2017 | FFC/2017-18/P/28 | 31,947 | |||||||||
16/09/2017 | OWN/2017-18/R/206 | 800 | 16/09/2017 | OWN/2017-18/P/141 | 48,000 | |||||||||
25/09/2017 | FFC/2017-18/R/15 | 6,024 | 19/09/2017 | OWN/2017-18/P/142 | 48,000 | |||||||||
25/09/2017 | OWN/2017-18/R/207 | 612 | 21/09/2017 | OWN/2017-18/P/143 | 72,000 | |||||||||
27/09/2017 | OWN/2017-18/R/208 | 5,620 | 22/09/2017 | OWN/2017-18/P/144 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/P/146 | 200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/147 | 800 | ||||||||||||
27/09/2017 | OWN/2017-18/P/148 | 5,800 | ||||||||||||
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