Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/116 | 1,005 | 05/02/2018 | OWN/2017-18/P/131 | 1,500 | 07/02/2018 | OWN/2017-18/C/46 | 2,410 | ||||||
03/02/2018 | OWN/2017-18/R/117 | 27,500 | 06/02/2018 | NRDWSP/2017-18/P/97 | 36,000 | 09/02/2018 | OWN/2017-18/C/48 | 9,200 | ||||||
07/02/2018 | OWN/2017-18/R/118 | 25,017 | 20/02/2018 | OWN/2017-18/P/132 | 11,900 | 16/02/2018 | OWN/2017-18/C/47 | 14,600 | ||||||
09/02/2018 | OWN/2017-18/R/51 | 10,196 | 26/02/2018 | OWN/2017-18/P/133 | 100,000 | 26/02/2018 | OWN/2017-18/C/88 | 52,517 | ||||||
16/02/2018 | OWN/2017-18/R/50 | 13,722 | 26/02/2018 | OWN/2017-18/P/44 | 6,200 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 15,854 | 28/02/2018 | FFC/2017-18/P/10 | 109,800 | |||||||||
28/02/2018 | MADA/2017-18/R/7 | 106 | ||||||||||||
28/02/2018 | THFC/2017-18/R/4 | 8 | ||||||||||||
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