Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/49 | 1,200 | 02/01/2018 | OWN/2017-18/P/71 | 6,849 | 03/01/2018 | OWN/2017-18/C/25 | 4,915 | ||||||
02/01/2018 | OWN/2017-18/R/50 | 8,400 | 03/01/2018 | OWN/2017-18/P/86 | 4,883 | 09/01/2018 | OWN/2017-18/C/26 | 4,480 | ||||||
03/01/2018 | OWN/2017-18/R/30 | 7,200 | 17/01/2018 | OWN/2017-18/P/72 | 3,805 | 12/01/2018 | OWN/2017-18/C/27 | 19,470 | ||||||
03/01/2018 | OWN/2017-18/R/51 | 4,906 | 19/01/2018 | FFC/2017-18/P/13 | 94,968 | 19/01/2018 | OWN/2017-18/C/28 | 7,372 | ||||||
03/01/2018 | OWN/2017-18/R/64 | 1,525 | 25/01/2018 | OWN/2017-18/P/73 | 3,300 | 25/01/2018 | OWN/2017-18/C/29 | 5,160 | ||||||
09/01/2018 | OWN/2017-18/R/31 | 10,400 | ||||||||||||
09/01/2018 | OWN/2017-18/R/52 | 4,456 | ||||||||||||
12/01/2018 | OWN/2017-18/R/32 | 7,200 | ||||||||||||
12/01/2018 | OWN/2017-18/R/53 | 19,459 | ||||||||||||
19/01/2018 | OWN/2017-18/R/33 | 8,900 | ||||||||||||
19/01/2018 | OWN/2017-18/R/54 | 7,372 | ||||||||||||
25/01/2018 | OWN/2017-18/R/34 | 7,200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/55 | 5,287 | ||||||||||||
25/01/2018 | OWN/2017-18/R/65 | 860 | ||||||||||||
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