Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/21 | 27,520 | 01/01/2018 | OWN/2017-18/P/58 | 380 | |||||||||
02/01/2018 | OWN/2017-18/R/58 | 1,900 | 02/01/2018 | OWN/2017-18/P/32 | 6,598 | |||||||||
04/01/2018 | OWN/2017-18/R/22 | 379 | 03/01/2018 | OWN/2017-18/P/33 | 2,400 | |||||||||
06/01/2018 | STS/2017-18/R/8 | 493 | 03/01/2018 | OWN/2017-18/P/55 | 7,057 | |||||||||
15/01/2018 | OWN/2017-18/R/23 | 1,322 | 06/01/2018 | STS/2017-18/P/14 | 4,113 | |||||||||
15/01/2018 | OWN/2017-18/R/78 | 8,000 | 08/01/2018 | OWN/2017-18/P/34 | 4,320 | |||||||||
23/01/2018 | OWN/2017-18/R/24 | 2,502 | 09/01/2018 | FFC/2017-18/P/8 | 12,509 | |||||||||
25/01/2018 | OWN/2017-18/R/79 | 1,500 | 15/01/2018 | OWN/2017-18/P/35 | 8,000 | |||||||||
29/01/2018 | FFC/2017-18/R/7 | 1,500 | 16/01/2018 | OWN/2017-18/P/71 | 11,854 | |||||||||
24/01/2018 | OWN/2017-18/P/36 | 2,500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/76 | 2,740 | ||||||||||||
29/01/2018 | OWN/2017-18/P/72 | 1,700 | ||||||||||||
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