Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/43 | 4,200 | 04/01/2018 | OWN/2017-18/P/43 | 5,730 | 04/01/2018 | OWN/2017-18/C/15 | 4,500 | ||||||
16/01/2018 | OWN/2017-18/R/59 | 17 | 05/01/2018 | OWN/2017-18/P/62 | 1,549 | 18/01/2018 | OWN/2017-18/C/18 | 6,000 | ||||||
16/01/2018 | OWN/2017-18/R/60 | 20,400 | 07/01/2018 | OWN/2017-18/P/63 | 330 | |||||||||
18/01/2018 | OWN/2017-18/R/61 | 6,300 | 18/01/2018 | OWN/2017-18/P/65 | 5,550 | |||||||||
25/01/2018 | OWN/2017-18/R/58 | 295 | 22/01/2018 | FFC/2017-18/P/15 | 26,412 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 735 | 25/01/2018 | OWN/2017-18/P/64 | 620 | |||||||||
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