Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/310 | 13,945 | 06/02/2018 | OWN/2017-18/P/134 | 4,000 | 26/02/2018 | OWN/2017-18/C/9 | 53,566 | ||||||
07/02/2018 | OWN/2017-18/R/311 | 5,075 | 06/02/2018 | OWN/2017-18/P/135 | 4,500 | |||||||||
07/02/2018 | OWN/2017-18/R/312 | 2,440 | 06/02/2018 | OWN/2017-18/P/136 | 5,100 | |||||||||
07/02/2018 | OWN/2017-18/R/313 | 51,000 | 06/02/2018 | OWN/2017-18/P/137 | 3,900 | |||||||||
12/02/2018 | OWN/2017-18/R/314 | 9,330 | 06/02/2018 | OWN/2017-18/P/138 | 12,000 | |||||||||
21/02/2018 | OWN/2017-18/R/315 | 13,735 | 06/02/2018 | OWN/2017-18/P/139 | 10,000 | |||||||||
26/02/2018 | OWN/2017-18/R/316 | 16,556 | 06/02/2018 | OWN/2017-18/P/140 | 3,700 | |||||||||
09/02/2018 | FFC/2017-18/P/5 | 35,000 | ||||||||||||
12/02/2018 | FFC/2017-18/P/6 | 147,972 | ||||||||||||
26/02/2018 | OWN/2017-18/P/173 | 21,666 | ||||||||||||
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