Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | FFC/2017-18/R/8 | 478,468 | 05/09/2017 | OWN/2017-18/P/40 | 14,091 | |||||||||
11/09/2017 | OWN/2017-18/R/23 | 7,913 | 05/09/2017 | OWN/2017-18/P/41 | 800 | |||||||||
11/09/2017 | OWN/2017-18/R/24 | 3,000 | 05/09/2017 | OWN/2017-18/P/57 | 2,160 | |||||||||
11/09/2017 | OWN/2017-18/R/7 | 4,200 | 05/09/2017 | OWN/2017-18/P/58 | 3,525 | |||||||||
19/09/2017 | OWN/2017-18/R/25 | 3,927 | 05/09/2017 | OWN/2017-18/P/59 | 750 | |||||||||
19/09/2017 | OWN/2017-18/R/8 | 3,000 | 11/09/2017 | OWN/2017-18/P/42 | 720 | |||||||||
20/09/2017 | OWN/2017-18/R/26 | 1,386 | 19/09/2017 | OWN/2017-18/P/43 | 1,363 | |||||||||
21/09/2017 | OWN/2017-18/R/27 | 32,724 | 19/09/2017 | OWN/2017-18/P/44 | 600 | |||||||||
21/09/2017 | OWN/2017-18/R/9 | 8,400 | 19/09/2017 | OWN/2017-18/P/60 | 8,614 | |||||||||
30/09/2017 | OWN/2017-18/R/10 | 669 | 21/09/2017 | OWN/2017-18/P/61 | 2,500 | |||||||||
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