Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/11 | 5,400 | 01/01/2018 | OWN/2017-18/P/79 | 2,500 | 16/01/2018 | OWN/2017-18/C/20 | 2,600 | ||||||
16/01/2018 | OWN/2017-18/R/64 | 4,335 | 16/01/2018 | OWN/2017-18/P/24 | 1,000 | 16/01/2018 | OWN/2017-18/C/8 | 3,330 | ||||||
16/01/2018 | OWN/2017-18/R/65 | 550 | 16/01/2018 | OWN/2017-18/P/25 | 1,070 | 19/01/2018 | OWN/2017-18/C/26 | 45,000 | ||||||
16/01/2018 | OWN/2017-18/R/66 | 320 | 16/01/2018 | OWN/2017-18/P/70 | 2,625 | 19/01/2018 | OWN/2017-18/C/35 | 19,600 | ||||||
19/01/2018 | OWN/2017-18/R/67 | 20,538 | 19/01/2018 | OWN/2017-18/P/26 | 50,000 | 19/01/2018 | OWN/2017-18/C/39 | 600 | ||||||
19/01/2018 | OWN/2017-18/R/68 | 1,570 | 19/01/2018 | OWN/2017-18/P/71 | 1,450 | 31/01/2018 | OWN/2017-18/C/9 | 10,300 | ||||||
24/01/2018 | FFC/2017-18/R/6 | 447,097 | 19/01/2018 | OWN/2017-18/P/72 | 450 | |||||||||
31/01/2018 | OWN/2017-18/R/12 | 11,200 | 24/01/2018 | FFC/2017-18/P/6 | 88,000 | |||||||||
31/01/2018 | OWN/2017-18/P/27 | 450 | ||||||||||||
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