Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/23 | 608 | 01/09/2017 | FFC/2017-18/P/14 | 26,000 | |||||||||
07/09/2017 | OWN/2017-18/R/3 | 900 | 04/09/2017 | OWN/2017-18/P/61 | 397 | |||||||||
18/09/2017 | OWN/2017-18/R/35 | 5,400 | 13/09/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/25 | 4,910 | 22/09/2017 | OWN/2017-18/P/63 | 25 | |||||||||
20/09/2017 | OWN/2017-18/R/4 | 400 | 22/09/2017 | OWN/2017-18/P/66 | 4.5 | |||||||||
28/09/2017 | OWN/2017-18/R/5 | 800 | 29/09/2017 | OWN/2017-18/P/64 | 1,100 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 3,788 | 29/09/2017 | OWN/2017-18/P/65 | 2,285 | |||||||||
30/09/2017 | OWN/2017-18/R/6 | 400 | 30/09/2017 | OWN/2017-18/P/2 | 59 | |||||||||
30/09/2017 | OWN/2017-18/P/3 | 1,200 | ||||||||||||
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