Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/27 | 49,800 | 01/09/2017 | OWN/2017-18/P/44 | 10,000 | |||||||||
12/09/2017 | OWN/2017-18/R/28 | 1,480 | 04/09/2017 | FFC/2017-18/P/2 | 45,000 | |||||||||
27/09/2017 | OWN/2017-18/R/29 | 8,000 | 11/09/2017 | OWN/2017-18/P/45 | 130,000 | |||||||||
27/09/2017 | OWN/2017-18/R/30 | 534 | 13/09/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
27/09/2017 | OWN/2017-18/R/31 | 12,000 | 13/09/2017 | OWN/2017-18/P/47 | 6,000 | |||||||||
14/09/2017 | OWN/2017-18/P/48 | 5,600 | ||||||||||||
27/09/2017 | OWN/2017-18/P/50 | 25,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/52 | 25,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/49 | 500 | ||||||||||||
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