Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/121 | 5,629 | 01/01/2018 | OWN/2017-18/P/24 | 5,000 | 24/01/2018 | OWN/2017-18/C/22 | 25,960 | ||||||
01/01/2018 | OWN/2017-18/R/181 | 3,988 | 01/01/2018 | OWN/2017-18/P/77 | 10,800 | 24/01/2018 | OWN/2017-18/C/9 | 16,494 | ||||||
05/01/2018 | OWN/2017-18/R/122 | 3,422 | 01/01/2018 | OWN/2017-18/P/78 | 4,200 | |||||||||
07/01/2018 | OWN/2017-18/R/182 | 2,606 | 10/01/2018 | OWN/2017-18/P/79 | 3,100 | |||||||||
10/01/2018 | OWN/2017-18/R/123 | 4,948 | 10/01/2018 | OWN/2017-18/P/80 | 2,400 | |||||||||
10/01/2018 | OWN/2017-18/R/183 | 3,134 | 19/01/2018 | OWN/2017-18/P/81 | 8,100 | |||||||||
16/01/2018 | OWN/2017-18/R/124 | 6,099 | 24/01/2018 | OWN/2017-18/P/82 | 6,000 | |||||||||
17/01/2018 | OWN/2017-18/R/184 | 6,592 | 25/01/2018 | OWN/2017-18/P/25 | 11,770 | |||||||||
19/01/2018 | OWN/2017-18/R/125 | 5,861 | 30/01/2018 | FFC/2017-18/P/27 | 52,000 | |||||||||
23/01/2018 | OWN/2017-18/R/185 | 4,897 | ||||||||||||
23/01/2018 | OWN/2017-18/R/186 | 12,601 | ||||||||||||
23/01/2018 | OWN/2017-18/R/187 | 3,130 | ||||||||||||
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