Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/180 | 6,200 | 01/01/2018 | OWN/2017-18/P/129 | 3,950 | 02/01/2018 | OWN/2017-18/C/37 | 6,200 | ||||||
01/01/2018 | OWN/2017-18/R/181 | 6,200 | 03/01/2018 | OWN/2017-18/P/126 | 7,200 | 04/01/2018 | OWN/2017-18/C/35 | 11,156 | ||||||
03/01/2018 | OWN/2017-18/R/182 | 11,156 | 05/01/2018 | OWN/2017-18/P/130 | 6,000 | 04/01/2018 | OWN/2017-18/C/38 | 2,200 | ||||||
17/01/2018 | OWN/2017-18/R/179 | 1,364 | 10/01/2018 | OWN/2017-18/P/131 | 6,200 | 24/01/2018 | OWN/2017-18/C/15 | 13,600 | ||||||
23/01/2018 | OWN/2017-18/R/183 | 13,600 | 15/01/2018 | OWN/2017-18/P/132 | 2,640 | 24/01/2018 | OWN/2017-18/C/39 | 7,600 | ||||||
23/01/2018 | OWN/2017-18/R/184 | 7,600 | 20/01/2018 | OWN/2017-18/P/127 | 6,000 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 486,237 | 20/01/2018 | OWN/2017-18/P/133 | 6,500 | |||||||||
24/01/2018 | OWN/2017-18/P/128 | 2,660 | ||||||||||||
25/01/2018 | FFC/2017-18/P/12 | 6,261 | ||||||||||||
31/01/2018 | OWN/2017-18/P/114 | 7,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/135 | 6,200 | ||||||||||||
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