Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2018 | OWN/2017-18/R/54 | 5,000 | 14/02/2018 | OWN/2017-18/P/89 | 3,000 | |||||||||
14/02/2018 | OWN/2017-18/R/55 | 5,000 | 14/02/2018 | OWN/2017-18/P/90 | 1,000 | |||||||||
14/02/2018 | OWN/2017-18/R/56 | 5,000 | 16/02/2018 | OWN/2017-18/P/51 | 650 | |||||||||
14/02/2018 | OWN/2017-18/R/57 | 2,900 | 16/02/2018 | OWN/2017-18/P/91 | 200 | |||||||||
16/02/2018 | OWN/2017-18/R/35 | 2,775 | 16/02/2018 | OWN/2017-18/P/92 | 490 | |||||||||
16/02/2018 | OWN/2017-18/R/58 | 15,300 | 17/02/2018 | OWN/2017-18/P/52 | 12,000 | |||||||||
16/02/2018 | OWN/2017-18/R/59 | 690 | 27/02/2018 | OWN/2017-18/P/93 | 15,300 | |||||||||
17/02/2018 | OWN/2017-18/R/36 | 6,700 | 27/02/2018 | OWN/2017-18/P/94 | 3,500 | |||||||||
23/02/2018 | FFC/2017-18/R/5 | 89,654 | ||||||||||||
27/02/2018 | OWN/2017-18/R/60 | 3,500 | ||||||||||||
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