Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/104 | 61,928 | 07/01/2017 | OWN/2016-17/P/139 | 3,000 | 02/01/2017 | OWN/2016-17/C/15 | 61,928 | ||||||
05/01/2017 | FFC/2016-17/R/6 | 4,366 | 07/01/2017 | OWN/2016-17/P/140 | 48,715 | 18/01/2017 | OWN/2016-17/C/17 | 348 | ||||||
13/01/2017 | OWN/2016-17/R/105 | 2,251 | 07/01/2017 | OWN/2016-17/P/141 | 16,252 | 24/01/2017 | OWN/2016-17/C/16 | 7,400 | ||||||
18/01/2017 | OWN/2016-17/R/106 | 348 | 24/01/2017 | OWN/2016-17/P/142 | 3,000 | |||||||||
24/01/2017 | OWN/2016-17/R/107 | 2,411 | 24/01/2017 | OWN/2016-17/P/143 | 5,000 | |||||||||
24/01/2017 | OWN/2016-17/R/108 | 5,000 | 25/01/2017 | OWN/2016-17/P/144 | 11,097 | |||||||||
25/01/2017 | OWN/2016-17/P/145 | 13,300 | ||||||||||||
25/01/2017 | OWN/2016-17/P/146 | 36 | ||||||||||||
31/01/2017 | FFC/2016-17/P/6 | 29,170 | ||||||||||||
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