Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2017 | OWN/2016-17/R/64 | 6,374 | 04/01/2017 | FFC/2016-17/P/14 | 24,000 | |||||||||
25/01/2017 | OWN/2016-17/R/65 | 320 | 04/01/2017 | OWN/2016-17/P/49 | 10,000 | |||||||||
25/01/2017 | OWN/2016-17/R/66 | 90 | 04/01/2017 | SAS/2016-17/P/11 | 10,000 | |||||||||
25/01/2017 | OWN/2016-17/R/99 | 2,834 | 06/01/2017 | OWN/2016-17/P/50 | 11,210 | |||||||||
31/01/2017 | OWN/2016-17/R/100 | 4,400 | 10/01/2017 | OWN/2016-17/P/52 | 7,800 | |||||||||
31/01/2017 | OWN/2016-17/R/101 | 5,000 | 10/01/2017 | OWN/2016-17/P/79 | 13,600 | |||||||||
31/01/2017 | OWN/2016-17/R/67 | 6,946 | 23/01/2017 | OWN/2016-17/P/53 | 3,800 | |||||||||
31/01/2017 | OWN/2016-17/R/68 | 280 | ||||||||||||
31/01/2017 | OWN/2016-17/R/69 | 120 | ||||||||||||
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