Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/18 | 2,500 | 02/02/2018 | OWN/2017-18/P/85 | 1,800 | 02/02/2018 | OWN/2017-18/C/32 | 24,176 | ||||||
02/02/2018 | OWN/2017-18/R/58 | 33,181 | 02/02/2018 | OWN/2017-18/P/86 | 800 | 07/02/2018 | OWN/2017-18/C/33 | 4,173 | ||||||
03/02/2018 | FFC/2017-18/R/7 | 794,554 | 07/02/2018 | OWN/2017-18/P/87 | 3,000 | 07/02/2018 | OWN/2017-18/C/37 | 6,428 | ||||||
07/02/2018 | OWN/2017-18/R/59 | 13,601 | 12/02/2018 | OWN/2017-18/P/60 | 15,000 | 16/02/2018 | OWN/2017-18/C/34 | 15,980 | ||||||
16/02/2018 | OWN/2017-18/R/19 | 3,000 | 16/02/2018 | OWN/2017-18/P/88 | 32,000 | |||||||||
16/02/2018 | OWN/2017-18/R/60 | 23,119 | 16/02/2018 | OWN/2017-18/P/89 | 6,200 | |||||||||
16/02/2018 | OWN/2017-18/P/90 | 940 | ||||||||||||
23/02/2018 | OWN/2017-18/P/91 | 590 | ||||||||||||
27/02/2018 | OWN/2017-18/P/92 | 3,305 | ||||||||||||
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