Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/45 | 2,961 | 01/02/2018 | FFC/2017-18/P/7 | 84,706 | |||||||||
01/02/2018 | OWN/2017-18/R/61 | 1,800 | 03/02/2018 | OWN/2017-18/P/76 | 6,825 | |||||||||
03/02/2018 | FFC/2017-18/R/9 | 13,495 | 03/02/2018 | OWN/2017-18/P/77 | 5,355 | |||||||||
03/02/2018 | OWN/2017-18/R/46 | 7,636 | 06/02/2018 | OWN/2017-18/P/56 | 3,960 | |||||||||
06/02/2018 | OWN/2017-18/R/47 | 4,738 | 06/02/2018 | OWN/2017-18/P/78 | 850 | |||||||||
06/02/2018 | OWN/2017-18/R/62 | 1,000 | 16/02/2018 | OWN/2017-18/P/79 | 1,200 | |||||||||
09/02/2018 | OWN/2017-18/R/48 | 5,006 | 16/02/2018 | OWN/2017-18/P/80 | 1,750 | |||||||||
16/02/2018 | OWN/2017-18/R/49 | 2,419 | 16/02/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
17/02/2018 | OWN/2017-18/R/50 | 9,256 | 17/02/2018 | OWN/2017-18/P/57 | 600 | |||||||||
17/02/2018 | OWN/2017-18/R/63 | 900 | 28/02/2018 | OWN/2017-18/P/82 | 900 | |||||||||
21/02/2018 | OWN/2017-18/R/51 | 6,577 | 28/02/2018 | OWN/2017-18/P/83 | 1,652 | |||||||||
28/02/2018 | OWN/2017-18/R/52 | 4,547 | ||||||||||||
28/02/2018 | OWN/2017-18/R/64 | 8,700 | ||||||||||||
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