Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/36 | 2,800 | 03/01/2018 | OWN/2017-18/P/75 | 1,400 | |||||||||
01/01/2018 | OWN/2017-18/R/37 | 1,000 | 05/01/2018 | OWN/2017-18/P/76 | 200 | |||||||||
01/01/2018 | OWN/2017-18/R/59 | 5,456 | 09/01/2018 | FFC/2017-18/P/24 | 28,000 | |||||||||
02/01/2018 | FFC/2017-18/R/6 | 424,807 | 11/01/2018 | OWN/2017-18/P/77 | 5,500 | |||||||||
03/01/2018 | OWN/2017-18/R/38 | 1,400 | 12/01/2018 | OWN/2017-18/P/90 | 8,775 | |||||||||
05/01/2018 | OWN/2017-18/R/39 | 3,600 | 15/01/2018 | OWN/2017-18/P/78 | 6,634 | |||||||||
05/01/2018 | OWN/2017-18/R/60 | 3,847 | 15/01/2018 | OWN/2017-18/P/92 | 3,140 | |||||||||
18/01/2018 | OWN/2017-18/R/40 | 9,200 | 18/01/2018 | OWN/2017-18/P/79 | 600 | |||||||||
18/01/2018 | OWN/2017-18/R/61 | 9,129 | 18/01/2018 | OWN/2017-18/P/93 | 665 | |||||||||
29/01/2018 | OWN/2017-18/R/41 | 6,000 | 20/01/2018 | OWN/2017-18/P/94 | 5,380 | |||||||||
29/01/2018 | OWN/2017-18/R/62 | 14,154 | 29/01/2018 | OWN/2017-18/P/95 | 1,320 | |||||||||
29/01/2018 | OWN/2017-18/P/96 | 750 | ||||||||||||
29/01/2018 | OWN/2017-18/P/97 | 93 | ||||||||||||
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