Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/107 | 10,390 | 04/01/2018 | FFC/2017-18/P/11 | 12,000 | |||||||||
07/01/2018 | OWN/2017-18/R/108 | 2,700 | 07/01/2018 | OWN/2017-18/P/101 | 4,200 | |||||||||
12/01/2018 | OWN/2017-18/R/109 | 4,500 | 10/01/2018 | OWN/2017-18/P/102 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/110 | 2,760 | 12/01/2018 | OWN/2017-18/P/103 | 9,325 | |||||||||
17/01/2018 | OWN/2017-18/R/111 | 3,620 | 12/01/2018 | OWN/2017-18/P/104 | 8,566 | |||||||||
17/01/2018 | OWN/2017-18/R/112 | 3,620 | 17/01/2018 | OWN/2017-18/P/105 | 5,600 | |||||||||
22/01/2018 | OWN/2017-18/R/113 | 4,600 | 22/01/2018 | OWN/2017-18/P/106 | 3,700 | |||||||||
22/01/2018 | OWN/2017-18/R/114 | 7,320 | 29/01/2018 | OWN/2017-18/P/107 | 2,500 | |||||||||
25/01/2018 | OWN/2017-18/R/115 | 12,080 | 29/01/2018 | OWN/2017-18/P/108 | 5,300 | |||||||||
25/01/2018 | OWN/2017-18/R/116 | 3,120 | 31/01/2018 | OWN/2017-18/P/109 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/117 | 3,160 | ||||||||||||
31/01/2018 | OWN/2017-18/R/118 | 5,460 | ||||||||||||
31/01/2018 | OWN/2017-18/R/119 | 3,660 | ||||||||||||
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