Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/120 | 3,860 | 01/02/2018 | OWN/2017-18/P/62 | 3,528 | 08/02/2018 | OWN/2017-18/C/62 | 10,205 | ||||||
08/02/2018 | OWN/2017-18/R/136 | 10,481 | 01/02/2018 | OWN/2017-18/P/63 | 7,900 | 08/02/2018 | OWN/2017-18/C/71 | 2,630 | ||||||
08/02/2018 | OWN/2017-18/R/137 | 1,205 | 01/02/2018 | OWN/2017-18/P/64 | 7,200 | 12/02/2018 | OWN/2017-18/C/63 | 19,396 | ||||||
12/02/2018 | OWN/2017-18/R/121 | 2,131 | 01/02/2018 | OWN/2017-18/P/69 | 6,450 | 12/02/2018 | OWN/2017-18/C/72 | 8,696 | ||||||
12/02/2018 | OWN/2017-18/R/122 | 7,965 | 01/02/2018 | OWN/2017-18/P/70 | 6,000 | 16/02/2018 | OWN/2017-18/C/73 | 3,484 | ||||||
12/02/2018 | OWN/2017-18/R/138 | 19,164 | 26/02/2018 | FFC/2017-18/P/12 | 36,580 | 16/02/2018 | OWN/2017-18/C/74 | 3,330 | ||||||
12/02/2018 | OWN/2017-18/R/139 | 1,350 | 26/02/2018 | OWN/2017-18/P/71 | 1,350 | 23/02/2018 | OWN/2017-18/C/64 | 3,958 | ||||||
16/02/2018 | OWN/2017-18/R/123 | 700 | 26/02/2018 | OWN/2017-18/P/72 | 20,250 | 23/02/2018 | OWN/2017-18/C/75 | 2,875 | ||||||
16/02/2018 | OWN/2017-18/R/140 | 1,599 | ||||||||||||
16/02/2018 | OWN/2017-18/R/141 | 448 | ||||||||||||
23/02/2018 | OWN/2017-18/R/124 | 3,405 | ||||||||||||
23/02/2018 | OWN/2017-18/R/142 | 2,944 | ||||||||||||
23/02/2018 | OWN/2017-18/R/143 | 450 | ||||||||||||
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