Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2018 | OWN/2017-18/R/26 | 6,263 | 04/01/2018 | OWN/2017-18/P/45 | 850 | 11/01/2018 | OWN/2017-18/C/32 | 6,000 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 11,522 | 11/01/2018 | OWN/2017-18/P/46 | 290 | 18/01/2018 | OWN/2017-18/C/24 | 16,000 | ||||||
18/01/2018 | OWN/2017-18/R/27 | 17,083 | 18/01/2018 | OWN/2017-18/P/47 | 16,050 | 30/01/2018 | OWN/2017-18/C/25 | 17,000 | ||||||
30/01/2018 | OWN/2017-18/R/28 | 18,028 | 23/01/2018 | OWN/2017-18/P/48 | 1,622 | |||||||||
30/01/2018 | OWN/2017-18/P/49 | 1,100 | ||||||||||||
30/01/2018 | OWN/2017-18/P/50 | 1,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/51 | 2,832 | ||||||||||||
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