Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/25 | 1,711 | 05/02/2018 | OWN/2017-18/P/17 | 1,711 | |||||||||
06/02/2018 | OWN/2017-18/R/26 | 13,994 | 06/02/2018 | OWN/2017-18/P/18 | 13,994 | |||||||||
06/02/2018 | OWN/2017-18/R/42 | 13,396 | 06/02/2018 | OWN/2017-18/P/26 | 13,396 | |||||||||
07/02/2018 | OWN/2017-18/R/27 | 39,230 | 07/02/2018 | OWN/2017-18/P/27 | 19,600 | |||||||||
07/02/2018 | OWN/2017-18/R/43 | 19,600 | 08/02/2018 | OWN/2017-18/P/19 | 6,362 | |||||||||
08/02/2018 | OWN/2017-18/R/28 | 6,362 | 08/02/2018 | OWN/2017-18/P/28 | 9,220 | |||||||||
08/02/2018 | OWN/2017-18/R/44 | 9,220 | 09/02/2018 | OWN/2017-18/P/20 | 4,974 | |||||||||
09/02/2018 | OWN/2017-18/R/29 | 4,974 | 09/02/2018 | OWN/2017-18/P/29 | 4,200 | |||||||||
09/02/2018 | OWN/2017-18/R/45 | 4,200 | 21/02/2018 | OWN/2017-18/P/35 | 20,000 | |||||||||
20/02/2018 | OWN/2017-18/R/15 | 20,000 | 23/02/2018 | OWN/2017-18/P/36 | 45,513 | |||||||||
28/02/2018 | FFC/2017-18/R/4 | 27 | ||||||||||||
28/02/2018 | OWN/2017-18/R/16 | 53 | ||||||||||||
28/02/2018 | OWN/2017-18/R/35 | 12 | ||||||||||||
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