Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/16 | 200 | 06/09/2017 | OWN/2017-18/P/29 | 130 | 06/09/2017 | OWN/2017-18/C/3 | 5,800 | ||||||
06/09/2017 | OWN/2017-18/R/17 | 5,930 | 12/09/2017 | OWN/2017-18/P/30 | 100 | 12/09/2017 | OWN/2017-18/C/4 | 5,400 | ||||||
12/09/2017 | OWN/2017-18/R/18 | 5,500 | 19/09/2017 | OWN/2017-18/P/31 | 4,500 | 20/09/2017 | OWN/2017-18/C/5 | 2,700 | ||||||
15/09/2017 | FFC/2017-18/R/2 | 427 | 19/09/2017 | OWN/2017-18/P/32 | 2,500 | 29/09/2017 | OWN/2017-18/C/10 | 30 | ||||||
15/09/2017 | FFC/2017-18/R/3 | 297,195 | 19/09/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
20/09/2017 | OWN/2017-18/R/19 | 3,000 | 19/09/2017 | OWN/2017-18/P/34 | 1,800 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 6,948 | 20/09/2017 | OWN/2017-18/P/35 | 300 | |||||||||
23/09/2017 | OWN/2017-18/R/30 | 443 | 20/09/2017 | OWN/2017-18/P/36 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/31 | 283 | 21/09/2017 | OWN/2017-18/P/37 | 1,500 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 42 | 25/09/2017 | OWN/2017-18/P/38 | 3,500 | |||||||||
29/09/2017 | OWN/2017-18/P/56 | 30 | ||||||||||||
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