Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/71 | 5,541 | 05/02/2018 | OWN/2017-18/P/62 | 6,000 | 05/02/2018 | OWN/2017-18/C/28 | 5,500 | ||||||
05/02/2018 | OWN/2017-18/R/72 | 600 | 05/02/2018 | OWN/2017-18/P/69 | 3,438 | 05/02/2018 | OWN/2017-18/C/35 | 6,141 | ||||||
05/02/2018 | OWN/2017-18/R/89 | 5,500 | 05/02/2018 | OWN/2017-18/P/70 | 424 | 07/02/2018 | OWN/2017-18/C/29 | 1,100 | ||||||
07/02/2018 | OWN/2017-18/R/73 | 1,663 | 05/02/2018 | OWN/2017-18/P/71 | 890 | 07/02/2018 | OWN/2017-18/C/36 | 1,792 | ||||||
07/02/2018 | OWN/2017-18/R/74 | 120 | 16/02/2018 | OWN/2017-18/P/72 | 4,725 | 16/02/2018 | OWN/2017-18/C/30 | 11,000 | ||||||
07/02/2018 | OWN/2017-18/R/90 | 1,100 | 16/02/2018 | OWN/2017-18/P/73 | 2,625 | 16/02/2018 | OWN/2017-18/C/37 | 11,200 | ||||||
16/02/2018 | OWN/2017-18/R/75 | 9,815 | 16/02/2018 | OWN/2017-18/P/74 | 4,000 | 26/02/2018 | OWN/2017-18/C/31 | 2,750 | ||||||
16/02/2018 | OWN/2017-18/R/76 | 1,130 | 23/02/2018 | FFC/2017-18/P/8 | 69,000 | 26/02/2018 | OWN/2017-18/C/38 | 4,150 | ||||||
16/02/2018 | OWN/2017-18/R/91 | 11,000 | 23/02/2018 | FFC/2017-18/P/9 | 43,240 | |||||||||
26/02/2018 | OWN/2017-18/R/77 | 3,756 | 26/02/2018 | OWN/2017-18/P/63 | 6,910 | |||||||||
26/02/2018 | OWN/2017-18/R/78 | 395 | 26/02/2018 | OWN/2017-18/P/64 | 900 | |||||||||
26/02/2018 | OWN/2017-18/R/92 | 2,750 | ||||||||||||
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