Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/7 | 3,390 | 01/06/2018 | OWN/2018-19/P/12 | 21,750 | 08/06/2018 | OWN/2018-19/C/10 | 2,400 | ||||||
08/06/2018 | OWN/2018-19/R/19 | 11,000 | 04/06/2018 | OWN/2018-19/P/13 | 9,730 | 08/06/2018 | OWN/2018-19/C/22 | 10,000 | ||||||
08/06/2018 | OWN/2018-19/R/8 | 2,797 | 08/06/2018 | OWN/2018-19/P/14 | 21,250 | 15/06/2018 | FFC/2018-19/C/1 | 50,000 | ||||||
10/06/2018 | OWN/2018-19/R/22 | 10,000 | 08/06/2018 | OWN/2018-19/P/31 | 12,960 | |||||||||
12/06/2018 | OWN/2018-19/R/23 | 10,000 | 12/06/2018 | OWN/2018-19/P/15 | 46,770 | |||||||||
18/06/2018 | OWN/2018-19/R/20 | 4,525 | 12/06/2018 | OWN/2018-19/P/16 | 4,750 | |||||||||
25/06/2018 | OWN/2018-19/R/9 | 4,435 | 15/06/2018 | FFC/2018-19/P/4 | 70,000 | |||||||||
27/06/2018 | OWN/2018-19/R/21 | 2,250 | 15/06/2018 | FFC/2018-19/P/5 | 50,000 | |||||||||
15/06/2018 | OWN/2018-19/P/19 | 3,900 | ||||||||||||
18/06/2018 | OWN/2018-19/P/32 | 4,500 | ||||||||||||
27/06/2018 | OWN/2018-19/P/33 | 2,200 | ||||||||||||
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