Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/24 | 909 | 03/01/2018 | OWN/2017-18/P/18 | 480 | |||||||||
03/01/2018 | OWN/2017-18/R/58 | 1,638 | 03/01/2018 | OWN/2017-18/P/19 | 6,000 | |||||||||
06/01/2018 | OWN/2017-18/R/25 | 1,386 | 03/01/2018 | OWN/2017-18/P/43 | 175 | |||||||||
06/01/2018 | OWN/2017-18/R/59 | 1,632 | 05/01/2018 | FFC/2017-18/P/4 | 15,760 | |||||||||
15/01/2018 | OWN/2017-18/R/26 | 2,098 | 06/01/2018 | OWN/2017-18/P/20 | 216 | |||||||||
15/01/2018 | OWN/2017-18/R/60 | 3,300 | 17/01/2018 | OWN/2017-18/P/21 | 7,500 | |||||||||
17/01/2018 | OWN/2017-18/R/27 | 2,230 | 25/01/2018 | OWN/2017-18/P/44 | 1,500 | |||||||||
25/01/2018 | OWN/2017-18/R/61 | 1,500 | 26/01/2018 | OWN/2017-18/P/45 | 10,000 | |||||||||
26/01/2018 | OWN/2017-18/R/62 | 3,000 | 29/01/2018 | OWN/2017-18/P/22 | 1,165 | |||||||||
29/01/2018 | OWN/2017-18/R/28 | 2,705 | ||||||||||||
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