Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/22 | 130 | 12/01/2018 | FFC/2017-18/P/4 | 80,795 | 17/01/2018 | OWN/2017-18/C/15 | 2,000 | ||||||
17/01/2018 | OWN/2017-18/R/23 | 2,853 | 20/01/2018 | OWN/2017-18/P/46 | 4,800 | 17/01/2018 | OWN/2017-18/C/8 | 4,000 | ||||||
17/01/2018 | OWN/2017-18/R/24 | 760 | 20/01/2018 | OWN/2017-18/P/97 | 4,800 | 20/01/2018 | OWN/2017-18/C/9 | 6,300 | ||||||
17/01/2018 | OWN/2017-18/R/25 | 5,248 | 24/01/2018 | OWN/2017-18/P/81 | 3,000 | 25/01/2018 | OWN/2017-18/C/16 | 1,000 | ||||||
17/01/2018 | OWN/2017-18/R/29 | 20,025 | 25/01/2018 | OWN/2017-18/P/82 | 2,000 | 25/01/2018 | OWN/2017-18/C/20 | 13,000 | ||||||
17/01/2018 | OWN/2017-18/R/42 | 1,975 | 30/01/2018 | OWN/2017-18/P/47 | 1,825 | |||||||||
17/01/2018 | OWN/2017-18/R/55 | 50 | 30/01/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/26 | 1,368 | 30/01/2018 | OWN/2017-18/P/49 | 480 | |||||||||
20/01/2018 | OWN/2017-18/R/30 | 16,049 | 30/01/2018 | OWN/2017-18/P/83 | 20,000 | |||||||||
24/01/2018 | FFC/2017-18/R/4 | 569,306 | ||||||||||||
25/01/2018 | OWN/2017-18/R/43 | 16,075 | ||||||||||||
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