Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/16 | 3,240 | 03/01/2018 | OWN/2017-18/P/24 | 490 | 03/01/2018 | OWN/2017-18/C/14 | 6,000 | ||||||
03/01/2018 | OWN/2017-18/R/17 | 1,000 | 04/01/2018 | OWN/2017-18/P/47 | 4,500 | 03/01/2018 | OWN/2017-18/C/7 | 6,000 | ||||||
03/01/2018 | OWN/2017-18/R/18 | 2,250 | 06/01/2018 | FFC/2017-18/P/11 | 18 | 09/01/2018 | OWN/2017-18/C/15 | 2,000 | ||||||
03/01/2018 | OWN/2017-18/R/38 | 5,654 | 09/01/2018 | OWN/2017-18/P/48 | 1,050 | 09/01/2018 | OWN/2017-18/C/8 | 2,300 | ||||||
03/01/2018 | OWN/2017-18/R/39 | 320 | 12/01/2018 | OWN/2017-18/P/25 | 6,500 | 22/01/2018 | OWN/2017-18/C/16 | 26,500 | ||||||
03/01/2018 | OWN/2017-18/R/40 | 320 | 18/01/2018 | FFC/2017-18/P/12 | 34,764 | 22/01/2018 | OWN/2017-18/C/9 | 12,500 | ||||||
09/01/2018 | OWN/2017-18/R/19 | 720 | 19/01/2018 | OWN/2017-18/P/49 | 3,900 | |||||||||
09/01/2018 | OWN/2017-18/R/20 | 1,800 | 19/01/2018 | OWN/2017-18/P/50 | 950 | |||||||||
09/01/2018 | OWN/2017-18/R/41 | 1,869 | ||||||||||||
09/01/2018 | OWN/2017-18/R/42 | 310 | ||||||||||||
09/01/2018 | OWN/2017-18/R/43 | 310 | ||||||||||||
22/01/2018 | OWN/2017-18/R/21 | 3,600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/22 | 7,650 | ||||||||||||
22/01/2018 | OWN/2017-18/R/23 | 1,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/44 | 22,279 | ||||||||||||
22/01/2018 | OWN/2017-18/R/45 | 2,797 | ||||||||||||
22/01/2018 | OWN/2017-18/R/46 | 2,797 | ||||||||||||
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