Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/30 | 7,914 | 02/01/2018 | OWN/2017-18/P/45 | 2,540 | 02/01/2018 | OWN/2017-18/C/25 | 7,905 | ||||||
02/01/2018 | OWN/2017-18/R/46 | 11,000 | 02/01/2018 | OWN/2017-18/P/46 | 340 | 02/01/2018 | OWN/2017-18/C/47 | 11,500 | ||||||
04/01/2018 | OWN/2017-18/R/31 | 4,589 | 02/01/2018 | OWN/2017-18/P/71 | 4,434 | 04/01/2018 | OWN/2017-18/C/26 | 5,330 | ||||||
10/01/2018 | OWN/2017-18/R/47 | 17,000 | 04/01/2018 | OWN/2017-18/P/47 | 2,000 | 10/01/2018 | OWN/2017-18/C/48 | 16,110 | ||||||
10/01/2018 | OWN/2017-18/R/64 | 12,600 | 09/01/2018 | OWN/2017-18/P/48 | 12,600 | 15/01/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
15/01/2018 | OWN/2017-18/R/32 | 9,945 | 09/01/2018 | OWN/2017-18/P/49 | 13,125 | 23/01/2018 | OWN/2017-18/C/49 | 10,000 | ||||||
23/01/2018 | OWN/2017-18/R/48 | 9,700 | 10/01/2018 | OWN/2017-18/P/72 | 12,834 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 263,338 | 23/01/2018 | OWN/2017-18/P/73 | 8,630 | |||||||||
23/01/2018 | OWN/2017-18/P/74 | 2,450 | ||||||||||||
23/01/2018 | OWN/2017-18/P/75 | 3,750 | ||||||||||||
24/01/2018 | FFC/2017-18/P/13 | 30,642 | ||||||||||||
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