Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/56 | 37,122 | 02/02/2018 | OWN/2017-18/P/82 | 131,456 | 03/02/2018 | OWN/2017-18/C/22 | 37,239 | ||||||
03/02/2018 | FFC/2017-18/R/11 | 908,556 | 07/02/2018 | OWN/2017-18/P/83 | 33,809 | 03/02/2018 | OWN/2017-18/C/29 | 30,200 | ||||||
03/02/2018 | OWN/2017-18/R/61 | 31,953 | 05/02/2018 | OWN/2017-18/C/30 | 23,000 | |||||||||
05/02/2018 | OWN/2017-18/R/62 | 20,757 | 07/02/2018 | OWN/2017-18/C/23 | 30,000 | |||||||||
07/02/2018 | OWN/2017-18/R/57 | 52,879 | 12/02/2018 | OWN/2017-18/C/24 | 26,300 | |||||||||
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