Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/48 | 7,688 | 01/01/2018 | OWN/2017-18/P/82 | 7,000 | 01/01/2018 | OWN/2017-18/C/31 | 8,100 | ||||||
02/01/2018 | OWN/2017-18/R/39 | 6,074 | 01/01/2018 | OWN/2017-18/P/83 | 210 | 02/01/2018 | OWN/2017-18/C/27 | 1,500 | ||||||
06/01/2018 | FFC/2017-18/R/11 | 5,765 | 02/01/2018 | OWN/2017-18/P/95 | 6,134 | 02/01/2018 | OWN/2017-18/C/28 | 4,500 | ||||||
08/01/2018 | OWN/2017-18/R/40 | 1,796 | 09/01/2018 | OWN/2017-18/P/84 | 7,140 | 08/01/2018 | OWN/2017-18/C/29 | 3,000 | ||||||
08/01/2018 | OWN/2017-18/R/41 | 1,685 | 09/01/2018 | OWN/2017-18/P/96 | 6,170 | 29/01/2018 | OWN/2017-18/C/32 | 6,000 | ||||||
08/01/2018 | OWN/2017-18/R/44 | 200 | 16/01/2018 | OWN/2017-18/P/85 | 14,000 | |||||||||
29/01/2018 | OWN/2017-18/R/49 | 6,329 | 18/01/2018 | FFC/2017-18/P/11 | 29,442 | |||||||||
18/01/2018 | OWN/2017-18/P/86 | 64,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/87 | 11,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/88 | 777 | ||||||||||||
30/01/2018 | OWN/2017-18/P/89 | 737 | ||||||||||||
30/01/2018 | OWN/2017-18/P/90 | 7,901 | ||||||||||||
30/01/2018 | OWN/2017-18/P/91 | 369 | ||||||||||||
30/01/2018 | OWN/2017-18/P/92 | 737 | ||||||||||||
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