Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/52 | 4,528 | 03/01/2018 | OWN/2017-18/P/70 | 12,650 | |||||||||
08/01/2018 | OWN/2017-18/R/49 | 13,497 | 03/01/2018 | OWN/2017-18/P/71 | 2,300 | |||||||||
08/01/2018 | OWN/2017-18/R/50 | 175 | 03/01/2018 | OWN/2017-18/P/72 | 6,000 | |||||||||
08/01/2018 | OWN/2017-18/R/51 | 175 | 06/01/2018 | OWN/2017-18/P/73 | 18 | |||||||||
18/01/2018 | OWN/2017-18/R/53 | 10,000 | 08/01/2018 | FFC/2017-18/P/31 | 99,816 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 15,000 | ||||||||||||
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