Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/52 | 4,403 | 04/01/2018 | OWN/2017-18/P/73 | 10,797 | |||||||||
12/01/2018 | OWN/2017-18/R/64 | 2,200 | 04/01/2018 | OWN/2017-18/P/74 | 21,000 | |||||||||
15/01/2018 | OWN/2017-18/R/53 | 2,183 | 04/01/2018 | OWN/2017-18/P/88 | 17.7 | |||||||||
19/01/2018 | OWN/2017-18/R/65 | 800 | 04/01/2018 | STS/2017-18/P/7 | 17.7 | |||||||||
23/01/2018 | OWN/2017-18/R/54 | 370 | 05/01/2018 | FFC/2017-18/P/2 | 5,957 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 160,796 | 09/01/2018 | OWN/2017-18/P/75 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/67 | 1,300 | 15/01/2018 | OWN/2017-18/P/76 | 11,411 | |||||||||
28/01/2018 | OWN/2017-18/R/55 | 3,424 | 15/01/2018 | OWN/2017-18/P/85 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/56 | 4,407 | 15/01/2018 | OWN/2017-18/P/86 | 1,620 | |||||||||
31/01/2018 | OWN/2017-18/R/66 | 2,900 | 17/01/2018 | OWN/2017-18/P/77 | 1,470 | |||||||||
23/01/2018 | OWN/2017-18/P/78 | 36,978 | ||||||||||||
28/01/2018 | OWN/2017-18/P/79 | 4,661 | ||||||||||||
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