Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/6 | 84,000 | 12/09/2017 | OWN/2017-18/P/5 | 115 | |||||||||
22/09/2017 | OWN/2017-18/R/8 | 5,940 | 12/09/2017 | OWN/2017-18/P/6 | 28,900 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 4,311 | 12/09/2017 | OWN/2017-18/P/7 | 8,000 | |||||||||
28/09/2017 | OWN/2017-18/R/9 | 1,000 | 12/09/2017 | OWN/2017-18/P/8 | 2,550 | |||||||||
30/09/2017 | OWN/2017-18/R/10 | 146 | 12/09/2017 | OWN/2017-18/P/9 | 450 | |||||||||
22/09/2017 | OWN/2017-18/P/10 | 13,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/11 | 46,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/13 | 4,540 | ||||||||||||
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