Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/10 | 3,600 | 02/01/2018 | OWN/2017-18/P/21 | 32,493 | 02/01/2018 | OWN/2017-18/C/24 | 5,124 | ||||||
01/01/2018 | OWN/2017-18/R/32 | 337 | 02/01/2018 | OWN/2017-18/P/48 | 15,176 | 02/01/2018 | OWN/2017-18/C/9 | 3,600 | ||||||
04/01/2018 | OWN/2017-18/R/33 | 1,843 | 08/01/2018 | FFC/2017-18/P/6 | 147,972 | 10/01/2018 | OWN/2017-18/C/25 | 3,850 | ||||||
09/01/2018 | OWN/2017-18/R/34 | 1,285 | 08/01/2018 | OWN/2017-18/P/49 | 2,248 | 16/01/2018 | OWN/2017-18/C/10 | 3,600 | ||||||
10/01/2018 | OWN/2017-18/R/35 | 2,700 | 09/01/2018 | OWN/2017-18/P/50 | 300 | 16/01/2018 | OWN/2017-18/C/26 | 13,590 | ||||||
11/01/2018 | OWN/2017-18/R/36 | 8,200 | 23/01/2018 | OWN/2017-18/P/51 | 8,350 | |||||||||
12/01/2018 | OWN/2017-18/R/37 | 5,388 | 24/01/2018 | OWN/2017-18/P/52 | 425 | |||||||||
16/01/2018 | OWN/2017-18/R/11 | 3,600 | 31/01/2018 | OWN/2017-18/P/53 | 552 | |||||||||
24/01/2018 | OWN/2017-18/R/38 | 445 | ||||||||||||
31/01/2018 | OWN/2017-18/R/39 | 5,810 | ||||||||||||
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