Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/128 | 2,000 | 02/01/2018 | OWN/2017-18/P/30 | 2,500 | 02/01/2018 | OWN/2017-18/C/20 | 2,200 | ||||||
02/01/2018 | OWN/2017-18/R/79 | 1,673 | 10/01/2018 | OWN/2017-18/P/31 | 1,740 | 02/01/2018 | OWN/2017-18/C/49 | 2,200 | ||||||
02/01/2018 | OWN/2017-18/R/80 | 250 | 12/01/2018 | OWN/2017-18/P/104 | 4,000 | 30/01/2018 | OWN/2017-18/C/50 | 4,750 | ||||||
02/01/2018 | OWN/2017-18/R/81 | 250 | 12/01/2018 | OWN/2017-18/P/105 | 3,000 | |||||||||
24/01/2018 | FFC/2017-18/R/8 | 662,308 | 15/01/2018 | OWN/2017-18/P/32 | 3,500 | |||||||||
25/01/2018 | OWN/2017-18/R/82 | 3,736 | 25/01/2018 | OWN/2017-18/P/106 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/83 | 500 | 25/01/2018 | OWN/2017-18/P/107 | 450 | |||||||||
25/01/2018 | OWN/2017-18/R/84 | 500 | 30/01/2018 | OWN/2017-18/P/33 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/85 | 603 | 30/01/2018 | OWN/2017-18/P/34 | 4,750 | |||||||||
30/01/2018 | OWN/2017-18/R/129 | 3,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/130 | 1,500 | ||||||||||||
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