Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/22 | 194,611 | 06/09/2017 | OWN/2017-18/P/17 | 7,500 | 16/09/2017 | OWN/2017-18/C/4 | 12,500 | ||||||
16/09/2017 | OWN/2017-18/R/23 | 5,767 | 06/09/2017 | OWN/2017-18/P/18 | 2,581 | |||||||||
16/09/2017 | OWN/2017-18/R/24 | 970 | 11/09/2017 | OWN/2017-18/P/19 | 4,194 | |||||||||
16/09/2017 | OWN/2017-18/R/25 | 915 | 15/09/2017 | OWN/2017-18/P/20 | 4,675 | |||||||||
16/09/2017 | OWN/2017-18/R/26 | 600 | 15/09/2017 | OWN/2017-18/P/21 | 5,134 | |||||||||
16/09/2017 | OWN/2017-18/R/27 | 4,300 | 16/09/2017 | OWN/2017-18/P/22 | 1,047 | |||||||||
19/09/2017 | OWN/2017-18/R/28 | 328 | 16/09/2017 | OWN/2017-18/P/23 | 1,900 | |||||||||
30/09/2017 | THFC/2017-18/R/2 | 10 | ||||||||||||
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