Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/22 | 16,800 | 05/01/2018 | OWN/2017-18/P/76 | 900 | |||||||||
09/01/2018 | OWN/2017-18/R/24 | 4,305 | 06/01/2018 | OWN/2017-18/P/77 | 6,875 | |||||||||
10/01/2018 | OWN/2017-18/R/25 | 2,021 | 09/01/2018 | OWN/2017-18/P/78 | 4,400 | |||||||||
11/01/2018 | OWN/2017-18/R/23 | 69,789 | 10/01/2018 | OWN/2017-18/P/72 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/26 | 2,447 | 10/01/2018 | OWN/2017-18/P/73 | 1,220 | |||||||||
20/01/2018 | OWN/2017-18/R/21 | 6,205 | 20/01/2018 | OWN/2017-18/P/79 | 20,000 | |||||||||
20/01/2018 | OWN/2017-18/R/27 | 6,265 | 23/01/2018 | OWN/2017-18/P/74 | 1,400 | |||||||||
23/01/2018 | FFC/2017-18/R/8 | 261,583 | 24/01/2018 | OWN/2017-18/P/75 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/P/80 | 2,250 | ||||||||||||
30/01/2018 | OWN/2017-18/P/81 | 1,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/82 | 1,200 | ||||||||||||
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