Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/39 | 2,497 | 01/02/2018 | OWN/2017-18/P/126 | 932 | 07/02/2018 | OWN/2017-18/C/29 | 4,797 | ||||||
07/02/2018 | OWN/2017-18/R/40 | 300 | 01/02/2018 | OWN/2017-18/P/69 | 5,134 | 23/02/2018 | OWN/2017-18/C/39 | 15,238 | ||||||
07/02/2018 | OWN/2017-18/R/41 | 2,000 | 02/02/2018 | FFC/2017-18/P/2 | 22,848 | 27/02/2018 | OWN/2017-18/C/31 | 9,910 | ||||||
23/02/2018 | OWN/2017-18/R/42 | 7,583 | 02/02/2018 | FFC/2017-18/P/3 | 2,500 | 28/02/2018 | OWN/2017-18/C/32 | 15,481 | ||||||
23/02/2018 | OWN/2017-18/R/43 | 1,354 | 23/02/2018 | OWN/2017-18/P/71 | 700 | |||||||||
23/02/2018 | OWN/2017-18/R/44 | 6,300 | 23/02/2018 | OWN/2017-18/P/72 | 5,134 | |||||||||
27/02/2018 | OWN/2017-18/R/45 | 4,325 | 23/02/2018 | OWN/2017-18/P/73 | 932 | |||||||||
27/02/2018 | OWN/2017-18/R/46 | 885 | 23/02/2018 | OWN/2017-18/P/74 | 868 | |||||||||
27/02/2018 | OWN/2017-18/R/47 | 4,700 | 23/02/2018 | OWN/2017-18/P/75 | 868 | |||||||||
28/02/2018 | OWN/2017-18/R/48 | 6,071 | 23/02/2018 | STS/2017-18/P/16 | 295 | |||||||||
28/02/2018 | OWN/2017-18/R/49 | 1,510 | 23/02/2018 | STS/2017-18/P/17 | 295 | |||||||||
28/02/2018 | OWN/2017-18/R/50 | 7,900 | ||||||||||||
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