Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/37 | 3,600 | 04/01/2018 | OWN/2017-18/P/135 | 3,600 | |||||||||
20/01/2018 | OWN/2017-18/R/21 | 4,815 | 04/01/2018 | OWN/2017-18/P/136 | 354 | |||||||||
20/01/2018 | OWN/2017-18/R/22 | 770 | 20/01/2018 | OWN/2017-18/P/47 | 365 | |||||||||
30/01/2018 | FFC/2017-18/R/3 | 234,923 | 20/01/2018 | OWN/2017-18/P/48 | 18,750 | |||||||||
30/01/2018 | FFC/2017-18/R/4 | 338 | 20/01/2018 | OWN/2017-18/P/49 | 30,000 | |||||||||
31/01/2018 | OWN/2017-18/R/23 | 35,700 | 31/01/2018 | OWN/2017-18/P/50 | 9,500 | |||||||||
31/01/2018 | OWN/2017-18/P/51 | 6,250 | ||||||||||||
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