Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2018 | OWN/2017-18/R/15 | 4,376 | 04/01/2018 | OWN/2017-18/P/24 | 1,500 | 18/01/2018 | OWN/2017-18/C/5 | 16,856 | ||||||
16/01/2018 | OWN/2017-18/R/16 | 6,890 | 04/01/2018 | OWN/2017-18/P/45 | 3,000 | |||||||||
17/01/2018 | OWN/2017-18/R/17 | 3,923 | 09/01/2018 | OWN/2017-18/P/25 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/18 | 1,667 | 25/01/2018 | OWN/2017-18/P/26 | 3,400 | |||||||||
18/01/2018 | OWN/2017-18/R/41 | 300 | 25/01/2018 | OWN/2017-18/P/27 | 2,400 | |||||||||
18/01/2018 | OWN/2017-18/R/42 | 1,562 | 25/01/2018 | OWN/2017-18/P/28 | 500 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 420,662 | 25/01/2018 | OWN/2017-18/P/30 | 610 | |||||||||
25/01/2018 | OWN/2017-18/P/43 | 752 | ||||||||||||
25/01/2018 | OWN/2017-18/P/44 | 1,110 | ||||||||||||
25/01/2018 | OWN/2017-18/P/46 | 752 | ||||||||||||
25/01/2018 | OWN/2017-18/P/47 | 1,110 | ||||||||||||
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