Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/51 | 17,700 | 01/02/2018 | FFC/2017-18/P/5 | 34,350 | |||||||||
06/02/2018 | OWN/2017-18/R/52 | 4,948 | 06/02/2018 | OWN/2017-18/P/94 | 4,850 | |||||||||
06/02/2018 | OWN/2017-18/R/53 | 4,386 | 07/02/2018 | OWN/2017-18/P/95 | 9,350 | |||||||||
09/02/2018 | OWN/2017-18/R/54 | 4,996 | 07/02/2018 | OWN/2017-18/P/96 | 7,000 | |||||||||
15/02/2018 | FFC/2017-18/R/6 | 1,500 | 15/02/2018 | OWN/2017-18/P/97 | 4,000 | |||||||||
16/02/2018 | OWN/2017-18/R/55 | 49,800 | 16/02/2018 | OWN/2017-18/P/98 | 9,350 | |||||||||
20/02/2018 | OWN/2017-18/R/56 | 15,022 | 21/02/2018 | OWN/2017-18/P/100 | 100 | |||||||||
21/02/2018 | OWN/2017-18/R/57 | 7,432 | 21/02/2018 | OWN/2017-18/P/99 | 50 | |||||||||
21/02/2018 | OWN/2017-18/R/58 | 16,485 | 26/02/2018 | OWN/2017-18/P/101 | 1,668 | |||||||||
21/02/2018 | OWN/2017-18/R/59 | 12,500 | 28/02/2018 | OWN/2017-18/P/102 | 4,000 | |||||||||
28/02/2018 | OWN/2017-18/R/60 | 24,778 | ||||||||||||
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