Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/140 | 23,514 | 01/01/2018 | OWN/2017-18/P/104 | 37,310 | |||||||||
01/01/2018 | OWN/2017-18/R/83 | 633 | 01/01/2018 | OWN/2017-18/P/85 | 250 | |||||||||
03/01/2018 | OWN/2017-18/R/84 | 308 | 01/01/2018 | OWN/2017-18/P/86 | 100 | |||||||||
04/01/2018 | OWN/2017-18/R/85 | 695 | 06/01/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
06/01/2018 | OWN/2017-18/R/86 | 1,234 | 06/01/2018 | OWN/2017-18/P/88 | 7,975 | |||||||||
09/01/2018 | OWN/2017-18/R/87 | 1,257 | 16/01/2018 | OWN/2017-18/P/89 | 30 | |||||||||
16/01/2018 | OWN/2017-18/R/88 | 22,184 | 19/01/2018 | OWN/2017-18/P/90 | 55 | |||||||||
19/01/2018 | OWN/2017-18/R/89 | 159 | 29/01/2018 | OWN/2017-18/P/91 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/90 | 1,767 | 30/01/2018 | OWN/2017-18/P/92 | 22,000 | |||||||||
24/01/2018 | OWN/2017-18/R/91 | 1,030 | 30/01/2018 | OWN/2017-18/P/93 | 1,300 | |||||||||
25/01/2018 | OWN/2017-18/R/120 | 1,000 | 30/01/2018 | OWN/2017-18/P/94 | 3,000 | |||||||||
26/01/2018 | OWN/2017-18/R/92 | 56 | 30/01/2018 | OWN/2017-18/P/95 | 2,000 | |||||||||
29/01/2018 | FFC/2017-18/R/10 | 1,500 | 30/01/2018 | OWN/2017-18/P/96 | 13,978 | |||||||||
29/01/2018 | OWN/2017-18/R/121 | 100 | ||||||||||||
29/01/2018 | OWN/2017-18/R/94 | 172 | ||||||||||||
30/01/2018 | OWN/2017-18/R/122 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/123 | 22,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/95 | 3,440 | ||||||||||||
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