Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2018 | OWN/2018-19/R/96 | 9,464 | 06/09/2018 | OWN/2018-19/P/57 | 24,957 | 11/09/2018 | OWN/2018-19/C/20 | 4,870 | ||||||
24/09/2018 | FFC/2018-19/R/6 | 275,867 | 06/09/2018 | OWN/2018-19/P/58 | 16,580 | 26/09/2018 | OWN/2018-19/C/18 | 10,500 | ||||||
26/09/2018 | OWN/2018-19/R/78 | 16,567 | 06/09/2018 | OWN/2018-19/P/59 | 7,499 | |||||||||
26/09/2018 | OWN/2018-19/R/79 | 535 | 06/09/2018 | OWN/2018-19/P/60 | 10,000 | |||||||||
26/09/2018 | OWN/2018-19/R/80 | 535 | 10/09/2018 | FFC/2018-19/P/8 | 44,124 | |||||||||
26/09/2018 | OWN/2018-19/R/81 | 600 | 26/09/2018 | OWN/2018-19/P/61 | 2,000 | |||||||||
29/09/2018 | OWN/2018-19/R/82 | 46,563 | 28/09/2018 | FFC/2018-19/P/9 | 46,563 | |||||||||
29/09/2018 | OWN/2018-19/P/64 | 177 | ||||||||||||
29/09/2018 | OWN/2018-19/P/65 | 21,500 | ||||||||||||
29/09/2018 | OWN/2018-19/P/70 | 888 | ||||||||||||
29/09/2018 | OWN/2018-19/P/71 | 3,479.06 | ||||||||||||
29/09/2018 | OWN/2018-19/P/72 | 9,464 | ||||||||||||
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