Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/34 | 16,952 | 12/01/2018 | OWN/2017-18/P/47 | 9,000 | 12/01/2018 | OWN/2017-18/C/21 | 3,500 | ||||||
14/01/2018 | OWN/2017-18/R/61 | 3,500 | 12/01/2018 | OWN/2017-18/P/48 | 8,100 | 15/01/2018 | OWN/2017-18/C/10 | 10,000 | ||||||
15/01/2018 | OWN/2017-18/R/35 | 19,894 | 17/01/2018 | OWN/2017-18/P/49 | 4,000 | 17/01/2018 | OWN/2017-18/C/4 | 12,000 | ||||||
17/01/2018 | OWN/2017-18/R/36 | 12,060 | 19/01/2018 | OWN/2017-18/P/50 | 30,410 | |||||||||
22/01/2018 | FFC/2017-18/R/8 | 12,645 | 22/01/2018 | OWN/2017-18/P/51 | 35,000 | |||||||||
22/01/2018 | OWN/2017-18/R/37 | 1,020 | 30/01/2018 | OWN/2017-18/P/52 | 118 | |||||||||
30/01/2018 | OWN/2017-18/R/38 | 820 | ||||||||||||
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