Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/42 | 3,000 | 05/02/2018 | OWN/2017-18/P/64 | 2,420 | 05/02/2018 | OWN/2017-18/C/19 | 2,000 | ||||||
05/02/2018 | OWN/2017-18/R/50 | 8,163 | 05/02/2018 | OWN/2017-18/P/65 | 533 | 20/02/2018 | OWN/2017-18/C/22 | 500 | ||||||
05/02/2018 | OWN/2017-18/R/66 | 279 | 05/02/2018 | OWN/2017-18/P/66 | 100 | 23/02/2018 | OWN/2017-18/C/20 | 3,500 | ||||||
05/02/2018 | OWN/2017-18/R/67 | 2,279 | 05/02/2018 | OWN/2017-18/P/67 | 28,417 | 23/02/2018 | OWN/2017-18/C/23 | 3,393 | ||||||
17/02/2018 | FFC/2017-18/R/8 | 335,738 | 05/02/2018 | OWN/2017-18/P/74 | 430 | 26/02/2018 | OWN/2017-18/C/24 | 7,241 | ||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 26/02/2018 | OWN/2017-18/P/72 | 1,000 | |||||||||
20/02/2018 | OWN/2017-18/R/51 | 3,353 | 26/02/2018 | OWN/2017-18/P/73 | 758 | |||||||||
20/02/2018 | OWN/2017-18/R/52 | 520 | ||||||||||||
23/02/2018 | OWN/2017-18/R/43 | 1,500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/53 | 40 | ||||||||||||
26/02/2018 | OWN/2017-18/R/44 | 13,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/54 | 7,231 | ||||||||||||
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