Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/24 | 14,400 | 01/01/2018 | OWN/2017-18/P/44 | 2,400 | |||||||||
01/01/2018 | OWN/2017-18/R/25 | 10,000 | 01/01/2018 | OWN/2017-18/P/49 | 20,400 | |||||||||
05/01/2018 | OWN/2017-18/R/28 | 96,000 | 01/01/2018 | OWN/2017-18/P/50 | 2,635 | |||||||||
15/01/2018 | OWN/2017-18/R/29 | 9,800 | 01/01/2018 | OWN/2017-18/P/51 | 10,200 | |||||||||
17/01/2018 | FFC/2017-18/R/8 | 291,362 | 01/01/2018 | OWN/2017-18/P/52 | 1,000 | |||||||||
05/01/2018 | OWN/2017-18/P/45 | 10,200 | ||||||||||||
06/01/2018 | OWN/2017-18/P/53 | 96,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/54 | 6,800 | ||||||||||||
22/01/2018 | OWN/2017-18/P/55 | 3,000 | ||||||||||||
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