Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/53 | 843 | 05/01/2018 | OWN/2017-18/P/46 | 7,300 | 04/01/2018 | OWN/2017-18/C/22 | 3,058 | ||||||
03/01/2018 | OWN/2017-18/R/54 | 2,215 | 05/01/2018 | OWN/2017-18/P/47 | 12,300 | 12/01/2018 | OWN/2017-18/C/23 | 4,485 | ||||||
07/01/2018 | OWN/2017-18/R/55 | 1,407 | 05/01/2018 | OWN/2017-18/P/48 | 980 | 18/01/2018 | OWN/2017-18/C/24 | 14,756 | ||||||
08/01/2018 | OWN/2017-18/R/56 | 939 | 05/01/2018 | OWN/2017-18/P/49 | 820 | 25/01/2018 | OWN/2017-18/C/25 | 6,851 | ||||||
10/01/2018 | OWN/2017-18/R/57 | 2,139 | 05/01/2018 | OWN/2017-18/P/50 | 300 | 31/01/2018 | OWN/2017-18/C/26 | 4,045 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 10,923 | 05/01/2018 | OWN/2017-18/P/51 | 200 | |||||||||
13/01/2018 | OWN/2017-18/R/58 | 4,809 | ||||||||||||
13/01/2018 | THFC/2017-18/R/4 | 13 | ||||||||||||
16/01/2018 | OWN/2017-18/R/59 | 2,336 | ||||||||||||
17/01/2018 | OWN/2017-18/R/60 | 7,611 | ||||||||||||
19/01/2018 | OWN/2017-18/R/61 | 3,049 | ||||||||||||
22/01/2018 | OWN/2017-18/R/62 | 2,167 | ||||||||||||
24/01/2018 | OWN/2017-18/R/63 | 1,635 | ||||||||||||
28/01/2018 | OWN/2017-18/R/64 | 4,045 | ||||||||||||
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