Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/32 | 2,379 | 02/01/2018 | OWN/2017-18/P/50 | 5,000 | 10/01/2018 | OWN/2017-18/C/35 | 15,500 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 8,051 | 03/01/2018 | FFC/2017-18/P/12 | 30,000 | 10/01/2018 | OWN/2017-18/C/37 | 5,500 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 309,721 | 10/01/2018 | OWN/2017-18/P/51 | 3,200 | |||||||||
10/01/2018 | OWN/2017-18/R/27 | 5,500 | 24/01/2018 | OWN/2017-18/P/52 | 1,200 | |||||||||
10/01/2018 | OWN/2017-18/R/33 | 17,920 | ||||||||||||
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