Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2017 | FFC/2017-18/R/6 | 10,865 | 01/09/2017 | OWN/2017-18/P/64 | 5,700 | |||||||||
03/09/2017 | OWN/2017-18/R/71 | 1,357 | 05/09/2017 | FFC/2017-18/P/21 | 150,000 | |||||||||
15/09/2017 | OWN/2017-18/R/72 | 1,100 | 15/09/2017 | OWN/2017-18/P/65 | 5,100 | |||||||||
15/09/2017 | OWN/2017-18/R/73 | 500 | 16/09/2017 | OWN/2017-18/P/66 | 8,500 | |||||||||
15/09/2017 | OWN/2017-18/R/74 | 100 | 17/09/2017 | OWN/2017-18/P/67 | 900 | |||||||||
17/09/2017 | OWN/2017-18/R/75 | 200 | 21/09/2017 | OWN/2017-18/P/68 | 3,500 | |||||||||
17/09/2017 | OWN/2017-18/R/76 | 500 | 21/09/2017 | OWN/2017-18/P/69 | 6,000 | |||||||||
17/09/2017 | OWN/2017-18/R/77 | 200 | 27/09/2017 | OWN/2017-18/P/70 | 500 | |||||||||
27/09/2017 | OWN/2017-18/R/78 | 500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/79 | 500 | ||||||||||||
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