Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/14 | 11,900 | 02/02/2018 | OWN/2017-18/P/61 | 3,000 | 07/02/2018 | OWN/2017-18/C/16 | 11,900 | ||||||
21/02/2018 | OWN/2017-18/R/15 | 8,250 | 02/02/2018 | OWN/2017-18/P/75 | 3,000 | 23/02/2018 | OWN/2017-18/C/17 | 8,250 | ||||||
21/02/2018 | OWN/2017-18/R/27 | 4,975 | 02/02/2018 | OWN/2017-18/P/77 | 3,160 | 23/02/2018 | OWN/2017-18/C/8 | 4,975 | ||||||
24/02/2018 | OWN/2017-18/R/16 | 16,100 | 02/02/2018 | OWN/2017-18/P/78 | 2,850 | 26/02/2018 | OWN/2017-18/C/18 | 16,100 | ||||||
24/02/2018 | OWN/2017-18/R/28 | 11,628 | 09/02/2018 | OWN/2017-18/P/79 | 1,230 | 26/02/2018 | OWN/2017-18/C/9 | 11,628 | ||||||
26/02/2018 | OWN/2017-18/R/29 | 12,952 | 14/02/2018 | OWN/2017-18/P/62 | 5,300 | 28/02/2018 | OWN/2017-18/C/10 | 12,952 | ||||||
27/02/2018 | OWN/2017-18/R/17 | 12,000 | 14/02/2018 | OWN/2017-18/P/80 | 12,400 | 28/02/2018 | OWN/2017-18/C/19 | 12,000 | ||||||
14/02/2018 | OWN/2017-18/P/81 | 2,800 | ||||||||||||
22/02/2018 | FFC/2017-18/P/11 | 25,147 | ||||||||||||
22/02/2018 | FFC/2017-18/P/12 | 23,400 | ||||||||||||
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