Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/128 | 2,548 | 20/01/2018 | OWN/2017-18/P/75 | 3,500 | |||||||||
01/01/2018 | OWN/2017-18/R/129 | 841 | 20/01/2018 | OWN/2017-18/P/76 | 1,500 | |||||||||
01/01/2018 | OWN/2017-18/R/88 | 2,902 | 20/01/2018 | OWN/2017-18/P/77 | 1,350 | |||||||||
01/01/2018 | OWN/2017-18/R/89 | 2,902 | 20/01/2018 | OWN/2017-18/P/78 | 1,050 | |||||||||
01/01/2018 | OWN/2017-18/R/90 | 1,922 | 25/01/2018 | OWN/2017-18/P/79 | 3,000 | |||||||||
01/01/2018 | OWN/2017-18/R/91 | 548 | 25/01/2018 | OWN/2017-18/P/80 | 4,000 | |||||||||
01/01/2018 | OWN/2017-18/R/92 | 548 | 25/01/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/93 | 6,386 | 29/01/2018 | OWN/2017-18/P/82 | 2,000 | |||||||||
01/01/2018 | OWN/2017-18/R/94 | 6,386 | 29/01/2018 | OWN/2017-18/P/83 | 5,100 | |||||||||
01/01/2018 | OWN/2017-18/R/95 | 3,920 | 29/01/2018 | OWN/2017-18/P/84 | 5,600 | |||||||||
03/01/2018 | FFC/2017-18/R/9 | 319,826 | ||||||||||||
10/01/2018 | OWN/2017-18/R/97 | 6,852 | ||||||||||||
16/01/2018 | OWN/2017-18/R/130 | 3,795 | ||||||||||||
23/01/2018 | OWN/2017-18/R/131 | 3,213 | ||||||||||||
23/01/2018 | OWN/2017-18/R/132 | 3,213 | ||||||||||||
23/01/2018 | OWN/2017-18/R/133 | 2,632 | ||||||||||||
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