Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/3 | 2,000 | 04/09/2017 | OWN/2017-18/P/80 | 10,268 | 01/09/2017 | OWN/2017-18/C/7 | 30,000 | ||||||
04/09/2017 | OWN/2017-18/R/4 | 1,920 | 04/09/2017 | OWN/2017-18/P/81 | 1,288 | 15/09/2017 | OWN/2017-18/C/17 | 150,000 | ||||||
30/09/2017 | FFC/2017-18/R/5 | 7,223 | 04/09/2017 | OWN/2017-18/P/82 | 3,000 | 21/09/2017 | OWN/2017-18/C/8 | 25,000 | ||||||
14/09/2017 | OWN/2017-18/P/28 | 1,780 | ||||||||||||
14/09/2017 | OWN/2017-18/P/29 | 5,880 | ||||||||||||
14/09/2017 | OWN/2017-18/P/30 | 2,730 | ||||||||||||
21/09/2017 | OWN/2017-18/P/83 | 7,990 | ||||||||||||
21/09/2017 | OWN/2017-18/P/84 | 37,140 | ||||||||||||
21/09/2017 | OWN/2017-18/P/85 | 5,528 | ||||||||||||
29/09/2017 | FFC/2017-18/P/2 | 21,740 | ||||||||||||
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