Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/20 | 1,560 | 08/01/2018 | OWN/2017-18/P/18 | 2,400 | 04/01/2018 | OWN/2017-18/C/14 | 1,560 | ||||||
08/01/2018 | OWN/2017-18/R/21 | 2,520 | 08/01/2018 | OWN/2017-18/P/38 | 3,900 | 08/01/2018 | OWN/2017-18/C/11 | 3,273 | ||||||
08/01/2018 | OWN/2017-18/R/47 | 3,599 | 25/01/2018 | OWN/2017-18/P/39 | 1,640 | 08/01/2018 | OWN/2017-18/C/15 | 2,520 | ||||||
11/01/2018 | OWN/2017-18/R/28 | 2,160 | 31/01/2018 | OWN/2017-18/P/56 | 140 | 11/01/2018 | OWN/2017-18/C/16 | 2,160 | ||||||
16/01/2018 | OWN/2017-18/R/48 | 3,967 | 16/01/2018 | OWN/2017-18/C/12 | 3,680 | |||||||||
18/01/2018 | OWN/2017-18/R/29 | 3,600 | 18/01/2018 | OWN/2017-18/C/17 | 3,260 | |||||||||
22/01/2018 | OWN/2017-18/R/49 | 11,475 | 29/01/2018 | OWN/2017-18/C/18 | 3,000 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 200,947 | 30/01/2018 | OWN/2017-18/C/13 | 10,725 | |||||||||
29/01/2018 | OWN/2017-18/R/30 | 2,760 | ||||||||||||
30/01/2018 | OWN/2017-18/R/50 | 12,222 | ||||||||||||
31/01/2018 | OWN/2017-18/R/68 | 140 | ||||||||||||
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