Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/23 | 3,053 | 04/01/2018 | OWN/2017-18/P/53 | 2,400 | 06/01/2018 | OWN/2017-18/C/15 | 2,440 | ||||||
06/01/2018 | OWN/2017-18/R/9 | 1,640 | 04/01/2018 | OWN/2017-18/P/54 | 4,200 | 06/01/2018 | OWN/2017-18/C/5 | 1,290 | ||||||
12/01/2018 | OWN/2017-18/R/24 | 6,128 | 06/01/2018 | OWN/2017-18/P/15 | 350 | 12/01/2018 | OWN/2017-18/C/16 | 3,288 | ||||||
23/01/2018 | OWN/2017-18/R/25 | 2,690 | 06/01/2018 | OWN/2017-18/P/16 | 1,000 | 23/01/2018 | OWN/2017-18/C/20 | 6,250 | ||||||
23/01/2018 | OWN/2017-18/R/33 | 6,631 | 06/01/2018 | OWN/2017-18/P/56 | 420 | |||||||||
12/01/2018 | OWN/2017-18/P/57 | 2,820 | ||||||||||||
15/01/2018 | FFC/2017-18/P/5 | 29,274 | ||||||||||||
15/01/2018 | OWN/2017-18/P/55 | 7,825 | ||||||||||||
18/01/2018 | FFC/2017-18/P/6 | 4,000 | ||||||||||||
18/01/2018 | FFC/2017-18/P/7 | 295 | ||||||||||||
23/01/2018 | OWN/2017-18/P/68 | 480 | ||||||||||||
23/01/2018 | OWN/2017-18/P/69 | 1,850 | ||||||||||||
24/01/2018 | OWN/2017-18/P/58 | 2,260 | ||||||||||||
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