Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/132 | 2,951 | 04/01/2018 | FFC/2017-18/P/10 | 49,997 | |||||||||
05/01/2018 | OWN/2017-18/R/105 | 525 | 04/01/2018 | OWN/2017-18/P/67 | 10,000 | |||||||||
05/01/2018 | OWN/2017-18/R/116 | 1,144 | 04/01/2018 | OWN/2017-18/P/69 | 6,300 | |||||||||
08/01/2018 | OWN/2017-18/R/106 | 750 | 04/01/2018 | OWN/2017-18/P/70 | 6,300 | |||||||||
08/01/2018 | OWN/2017-18/R/117 | 2,635 | 04/01/2018 | OWN/2017-18/P/71 | 40,000 | |||||||||
10/01/2018 | OWN/2017-18/R/107 | 225 | 04/01/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/118 | 728 | 05/01/2018 | OWN/2017-18/P/61 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/108 | 300 | 08/01/2018 | OWN/2017-18/P/60 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/119 | 1,659 | 09/01/2018 | FFC/2017-18/P/11 | 99,816 | |||||||||
13/01/2018 | OWN/2017-18/R/109 | 450 | 09/01/2018 | FFC/2017-18/P/12 | 50,000 | |||||||||
13/01/2018 | OWN/2017-18/R/120 | 1,360 | 10/01/2018 | OWN/2017-18/P/79 | 2,951 | |||||||||
17/01/2018 | OWN/2017-18/R/110 | 525 | 13/01/2018 | OWN/2017-18/P/80 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/121 | 2,102 | 16/01/2018 | OWN/2017-18/P/94 | 49,997 | |||||||||
18/01/2018 | OWN/2017-18/R/111 | 375 | 17/01/2018 | OWN/2017-18/P/62 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/122 | 1,470 | 17/01/2018 | OWN/2017-18/P/63 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/188 | 10,000 | 17/01/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/189 | 15,000 | 18/01/2018 | OWN/2017-18/P/91 | 4,900 | |||||||||
27/01/2018 | OWN/2017-18/R/112 | 375 | 18/01/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
27/01/2018 | OWN/2017-18/R/123 | 1,824 | 27/01/2018 | OWN/2017-18/P/82 | 500 | |||||||||
29/01/2018 | OWN/2017-18/R/191 | 248,768 | 29/01/2018 | OWN/2017-18/P/93 | 8,500 | |||||||||
30/01/2018 | OWN/2017-18/R/135 | 2,736 | 29/01/2018 | OWN/2017-18/P/95 | 17,720 | |||||||||
31/01/2018 | OWN/2017-18/R/159 | 300 | ||||||||||||
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