Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/29 | 3,054 | 02/01/2018 | FFC/2017-18/P/9 | 99,824 | |||||||||
02/01/2018 | OWN/2017-18/R/30 | 479 | 06/01/2018 | OWN/2017-18/P/60 | 5,700 | |||||||||
02/01/2018 | OWN/2017-18/R/31 | 434 | 06/01/2018 | OWN/2017-18/P/61 | 1,000 | |||||||||
02/01/2018 | OWN/2017-18/R/32 | 2,197 | 12/01/2018 | OWN/2017-18/P/62 | 3,500 | |||||||||
02/01/2018 | OWN/2017-18/R/33 | 500 | 12/01/2018 | OWN/2017-18/P/63 | 380,000 | |||||||||
11/01/2018 | OWN/2017-18/R/34 | 394,540 | 12/01/2018 | OWN/2017-18/P/64 | 1,050 | |||||||||
16/01/2018 | OWN/2017-18/R/35 | 500 | 30/01/2018 | OWN/2017-18/P/65 | 7,200 | |||||||||
23/01/2018 | FFC/2017-18/R/9 | 321,376 | 30/01/2018 | OWN/2017-18/P/66 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/36 | 1,203 | 31/01/2018 | OWN/2017-18/P/67 | 14,500 | |||||||||
30/01/2018 | OWN/2017-18/R/37 | 365 | ||||||||||||
30/01/2018 | OWN/2017-18/R/38 | 227 | ||||||||||||
30/01/2018 | OWN/2017-18/R/39 | 50 | ||||||||||||
30/01/2018 | OWN/2017-18/R/40 | 7,360 | ||||||||||||
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