Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/26 | 12,475 | 05/02/2018 | OWN/2017-18/P/45 | 5,600 | 08/02/2018 | OWN/2017-18/C/21 | 9,000 | ||||||
08/02/2018 | OWN/2017-18/R/29 | 12,938 | 05/02/2018 | OWN/2017-18/P/46 | 170 | 08/02/2018 | OWN/2017-18/C/25 | 12,500 | ||||||
20/02/2018 | OWN/2017-18/R/27 | 9,400 | 05/02/2018 | OWN/2017-18/P/50 | 5,100 | 20/02/2018 | OWN/2017-18/C/22 | 9,400 | ||||||
20/02/2018 | OWN/2017-18/R/30 | 12,200 | 08/02/2018 | OWN/2017-18/P/51 | 2,200 | 20/02/2018 | OWN/2017-18/C/24 | 11,000 | ||||||
25/02/2018 | FFC/2017-18/R/7 | 5,397 | 12/02/2018 | OWN/2017-18/P/52 | 580 | |||||||||
28/02/2018 | OWN/2017-18/R/31 | 6,600 | 20/02/2018 | OWN/2017-18/P/47 | 1,500 | |||||||||
20/02/2018 | OWN/2017-18/P/56 | 18,000 | ||||||||||||
25/02/2018 | FFC/2017-18/P/11 | 900 | ||||||||||||
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