Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/36 | 1,191 | 01/01/2018 | OWN/2017-18/P/49 | 4,487 | 04/01/2018 | OWN/2017-18/C/57 | 1,191 | ||||||
06/01/2018 | FFC/2017-18/R/9 | 8,853 | 04/01/2018 | OWN/2017-18/P/50 | 10,476 | 08/01/2018 | OWN/2017-18/C/58 | 4,320 | ||||||
08/01/2018 | OWN/2017-18/R/37 | 4,320 | 09/01/2018 | OWN/2017-18/P/51 | 485 | 09/01/2018 | OWN/2017-18/C/59 | 36,300 | ||||||
09/01/2018 | OWN/2017-18/R/38 | 36,785 | 11/01/2018 | OWN/2017-18/P/81 | 50 | 12/01/2018 | OWN/2017-18/C/60 | 8,972 | ||||||
12/01/2018 | OWN/2017-18/R/39 | 8,972 | 15/01/2018 | OWN/2017-18/P/53 | 500,000 | 15/01/2018 | OWN/2017-18/C/81 | 97,184 | ||||||
22/01/2018 | OWN/2017-18/R/40 | 3,673 | 18/01/2018 | OWN/2017-18/P/54 | 2,500 | 18/01/2018 | OWN/2017-18/C/82 | 17,221 | ||||||
23/01/2018 | OWN/2017-18/R/41 | 9,890 | 29/01/2018 | OWN/2017-18/P/55 | 10,476 | |||||||||
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