Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/33 | 5,155 | 04/09/2017 | OWN/2017-18/P/44 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/34 | 225 | 04/09/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/35 | 225 | 04/09/2017 | OWN/2017-18/P/46 | 1,500 | |||||||||
15/09/2017 | OWN/2017-18/R/77 | 325 | 15/09/2017 | OWN/2017-18/P/51 | 9,350 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 8,302 | 15/09/2017 | OWN/2017-18/P/52 | 1,700 | |||||||||
28/09/2017 | OWN/2017-18/R/28 | 200 | 15/09/2017 | OWN/2017-18/P/53 | 8,925 | |||||||||
28/09/2017 | OWN/2017-18/R/36 | 1,546 | 25/09/2017 | OWN/2017-18/P/54 | 3,000 | |||||||||
28/09/2017 | OWN/2017-18/R/37 | 85 | 25/09/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
28/09/2017 | OWN/2017-18/R/38 | 89 | 30/09/2017 | OWN/2017-18/P/56 | 450 | |||||||||
30/09/2017 | OWN/2017-18/R/39 | 1,693 | ||||||||||||
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