Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/80 | 3 | 17/01/2018 | OWN/2017-18/P/125 | 4,000 | 19/01/2018 | OWN/2017-18/C/19 | 10,174 | ||||||
19/01/2018 | OWN/2017-18/R/75 | 5,200 | 17/01/2018 | OWN/2017-18/P/126 | 2,500 | 19/01/2018 | OWN/2017-18/C/20 | 5,200 | ||||||
19/01/2018 | OWN/2017-18/R/81 | 10,114 | 17/01/2018 | OWN/2017-18/P/127 | 500 | 31/01/2018 | OWN/2017-18/C/21 | 9,893 | ||||||
19/01/2018 | OWN/2017-18/R/82 | 60 | 17/01/2018 | OWN/2017-18/P/128 | 700 | 31/01/2018 | OWN/2017-18/C/22 | 3,200 | ||||||
31/01/2018 | OWN/2017-18/R/76 | 3,200 | 19/01/2018 | OWN/2017-18/P/107 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/83 | 10,133 | 31/01/2018 | OWN/2017-18/P/129 | 14,191 | |||||||||
31/01/2018 | THFC/2017-18/R/3 | 24 | 31/01/2018 | OWN/2017-18/P/130 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/P/131 | 240 | ||||||||||||
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