Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/13 | 6,150 | 01/01/2018 | OWN/2017-18/P/21 | 19,550 | 01/01/2018 | OWN/2017-18/C/17 | 9,498 | ||||||
01/01/2018 | OWN/2017-18/R/23 | 6,485 | 02/01/2018 | FFC/2017-18/P/1 | 221,267 | 01/01/2018 | OWN/2017-18/C/7 | 6,000 | ||||||
01/01/2018 | OWN/2017-18/R/32 | 30,637 | 02/01/2018 | FFC/2017-18/P/3 | 63,100 | 03/01/2018 | OWN/2017-18/C/18 | 9,881 | ||||||
03/01/2018 | OWN/2017-18/R/15 | 5,450 | 05/01/2018 | OWN/2017-18/P/22 | 3,733 | 03/01/2018 | OWN/2017-18/C/8 | 5,100 | ||||||
03/01/2018 | OWN/2017-18/R/24 | 10,915 | 11/01/2018 | FFC/2017-18/P/2 | 354 | 09/01/2018 | OWN/2017-18/C/19 | 2,692 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 316,127 | 31/01/2018 | OWN/2017-18/P/28 | 30,000 | 09/01/2018 | OWN/2017-18/C/9 | 2,850 | ||||||
09/01/2018 | OWN/2017-18/R/16 | 2,850 | 15/01/2018 | OWN/2017-18/C/10 | 7,450 | |||||||||
09/01/2018 | OWN/2017-18/R/26 | 2,692 | 15/01/2018 | OWN/2017-18/C/20 | 7,700 | |||||||||
15/01/2018 | OWN/2017-18/R/18 | 7,800 | ||||||||||||
15/01/2018 | OWN/2017-18/R/27 | 7,700 | ||||||||||||
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