Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/40 | 7,532 | 03/01/2018 | OWN/2017-18/P/148 | 1,200 | 15/01/2018 | OWN/2017-18/C/18 | 7,000 | ||||||
05/01/2018 | OWN/2017-18/R/41 | 3,175 | 03/01/2018 | OWN/2017-18/P/149 | 1,200 | 29/01/2018 | OWN/2017-18/C/19 | 10,500 | ||||||
15/01/2018 | OWN/2017-18/R/36 | 5,120 | 03/01/2018 | OWN/2017-18/P/150 | 1,500 | 29/01/2018 | OWN/2017-18/C/22 | 5,000 | ||||||
18/01/2018 | OWN/2017-18/R/39 | 1,920 | 03/01/2018 | OWN/2017-18/P/151 | 3,620 | |||||||||
18/01/2018 | OWN/2017-18/R/42 | 8,238 | 05/01/2018 | OWN/2017-18/P/152 | 32 | |||||||||
18/01/2018 | OWN/2017-18/R/44 | 2,180 | 06/01/2018 | TSC/2017-18/P/1 | 4,600 | |||||||||
29/01/2018 | OWN/2017-18/R/37 | 12,960 | 08/01/2018 | OWN/2017-18/P/153 | 2,200 | |||||||||
29/01/2018 | OWN/2017-18/R/43 | 9,242 | 08/01/2018 | OWN/2017-18/P/154 | 2,500 | |||||||||
10/01/2018 | FFC/2017-18/P/29 | 99,233 | ||||||||||||
15/01/2018 | OWN/2017-18/P/139 | 602 | ||||||||||||
18/01/2018 | OWN/2017-18/P/155 | 3,500 | ||||||||||||
26/01/2018 | OWN/2017-18/P/156 | 2,558 | ||||||||||||
29/01/2018 | OWN/2017-18/P/140 | 540 | ||||||||||||
29/01/2018 | OWN/2017-18/P/157 | 3,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/158 | 1,200 | ||||||||||||
29/01/2018 | OWN/2017-18/P/159 | 1,400 | ||||||||||||
29/01/2018 | OWN/2017-18/P/160 | 525 | ||||||||||||
29/01/2018 | OWN/2017-18/P/161 | 1,117 | ||||||||||||
30/01/2018 | TSC/2017-18/P/2 | 20,100 | ||||||||||||
31/01/2018 | OWN/2017-18/P/162 | 3,175 | ||||||||||||
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