Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/29 | 20,387 | 06/02/2018 | OWN/2017-18/P/41 | 1,000 | 06/02/2018 | OWN/2017-18/C/10 | 19,000 | ||||||
06/02/2018 | OWN/2017-18/R/52 | 7,850 | 06/02/2018 | OWN/2017-18/P/75 | 40,000 | 06/02/2018 | OWN/2017-18/C/5 | 14,000 | ||||||
14/02/2018 | OWN/2017-18/R/30 | 200 | 14/02/2018 | OWN/2017-18/P/45 | 7,000 | |||||||||
19/02/2018 | OWN/2017-18/R/53 | 2,000 | 21/02/2018 | OWN/2017-18/P/43 | 3,000 | |||||||||
21/02/2018 | OWN/2017-18/R/31 | 1,978 | 28/02/2018 | OWN/2017-18/P/76 | 380 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 9,034 | 28/02/2018 | OWN/2017-18/P/77 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/R/32 | 100 | ||||||||||||
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