Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/77 | 7,400 | 09/01/2018 | OWN/2017-18/P/56 | 9,039 | |||||||||
01/01/2018 | OWN/2017-18/R/95 | 7,400 | 09/01/2018 | OWN/2017-18/P/57 | 2,600 | |||||||||
06/01/2018 | OWN/2017-18/R/78 | 32,100 | 12/01/2018 | OWN/2017-18/P/51 | 13,200 | |||||||||
11/01/2018 | OWN/2017-18/R/79 | 3,656 | 12/01/2018 | OWN/2017-18/P/58 | 12,400 | |||||||||
11/01/2018 | OWN/2017-18/R/96 | 4,790 | 19/01/2018 | OWN/2017-18/P/52 | 3,701 | |||||||||
17/01/2018 | OWN/2017-18/R/80 | 1,095 | 19/01/2018 | OWN/2017-18/P/59 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/97 | 3,080 | 24/01/2018 | OWN/2017-18/P/60 | 295 | |||||||||
19/01/2018 | OWN/2017-18/R/81 | 450 | 25/01/2018 | OWN/2017-18/P/53 | 17.7 | |||||||||
22/01/2018 | OWN/2017-18/R/82 | 1,460 | 25/01/2018 | OWN/2017-18/P/61 | 6,067 | |||||||||
22/01/2018 | OWN/2017-18/R/98 | 660 | ||||||||||||
23/01/2018 | FFC/2017-18/R/9 | 408,031 | ||||||||||||
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