Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/14 | 9,150 | 01/01/2018 | OWN/2017-18/P/23 | 2,950 | 03/01/2018 | OWN/2017-18/C/8 | 8,900 | ||||||
03/01/2018 | OWN/2017-18/R/29 | 6,424 | 03/01/2018 | OWN/2017-18/P/24 | 20,000 | 12/01/2018 | OWN/2017-18/C/19 | 6,730 | ||||||
12/01/2018 | OWN/2017-18/R/15 | 19,675 | 03/01/2018 | OWN/2017-18/P/39 | 8,370 | 12/01/2018 | OWN/2017-18/C/9 | 18,000 | ||||||
12/01/2018 | OWN/2017-18/R/30 | 9,219 | 04/01/2018 | OWN/2017-18/P/25 | 7,510 | 17/01/2018 | OWN/2017-18/C/20 | 5,420 | ||||||
17/01/2018 | OWN/2017-18/R/16 | 5,250 | 12/01/2018 | OWN/2017-18/P/26 | 2,110 | 31/01/2018 | OWN/2017-18/C/10 | 14,130 | ||||||
17/01/2018 | OWN/2017-18/R/31 | 3,346 | 12/01/2018 | OWN/2017-18/P/40 | 2,631 | 31/01/2018 | OWN/2017-18/C/21 | 6,600 | ||||||
17/01/2018 | OWN/2017-18/R/32 | 2,100 | 15/01/2018 | OWN/2017-18/P/41 | 2,350 | |||||||||
23/01/2018 | OWN/2017-18/R/33 | 24,075 | 15/01/2018 | OWN/2017-18/P/42 | 1,950 | |||||||||
31/01/2018 | FFC/2017-18/R/6 | 3,844 | 17/01/2018 | OWN/2017-18/P/43 | 2,100 | |||||||||
31/01/2018 | OWN/2017-18/R/17 | 16,225 | 24/01/2018 | FFC/2017-18/P/9 | 49,722 | |||||||||
31/01/2018 | OWN/2017-18/R/34 | 7,636 | 31/01/2018 | OWN/2017-18/P/27 | 2,000 | |||||||||
31/01/2018 | OWN/2017-18/P/44 | 1,000 | ||||||||||||
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