Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/50 | 561 | 08/01/2018 | OWN/2017-18/P/69 | 3,800 | 08/01/2018 | OWN/2017-18/C/28 | 1,600 | ||||||
05/01/2018 | OWN/2017-18/R/51 | 3,670 | 10/01/2018 | OWN/2017-18/P/70 | 5,000 | 10/01/2018 | OWN/2017-18/C/29 | 2,900 | ||||||
08/01/2018 | OWN/2017-18/R/52 | 1,210 | 11/01/2018 | OWN/2017-18/P/71 | 50 | 10/01/2018 | OWN/2017-18/C/30 | 500 | ||||||
10/01/2018 | OWN/2017-18/R/53 | 3,485 | 11/01/2018 | OWN/2017-18/P/72 | 1,650 | 11/01/2018 | OWN/2017-18/C/31 | 3,000 | ||||||
11/01/2018 | OWN/2017-18/R/54 | 5,222 | 12/01/2018 | OWN/2017-18/P/73 | 2,500 | 12/01/2018 | OWN/2017-18/C/32 | 2,570 | ||||||
12/01/2018 | OWN/2017-18/R/55 | 2,666 | 15/01/2018 | FFC/2017-18/P/10 | 60,143.42 | 15/01/2018 | OWN/2017-18/C/33 | 4,650 | ||||||
13/01/2018 | OWN/2017-18/R/56 | 1,767 | 25/01/2018 | OWN/2017-18/P/74 | 5,525 | 24/01/2018 | OWN/2017-18/C/34 | 5,750 | ||||||
15/01/2018 | OWN/2017-18/R/57 | 3,302 | 30/01/2018 | OWN/2017-18/P/75 | 5,525 | 29/01/2018 | OWN/2017-18/C/35 | 2,300 | ||||||
18/01/2018 | OWN/2017-18/R/58 | 3,884 | 30/01/2018 | OWN/2017-18/P/76 | 4,500 | |||||||||
19/01/2018 | OWN/2017-18/R/59 | 807 | ||||||||||||
22/01/2018 | OWN/2017-18/R/60 | 415 | ||||||||||||
23/01/2018 | OWN/2017-18/R/61 | 600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/62 | 6,678 | ||||||||||||
25/01/2018 | OWN/2017-18/R/63 | 589 | ||||||||||||
29/01/2018 | OWN/2017-18/R/64 | 2,274 | ||||||||||||
30/01/2018 | OWN/2017-18/R/65 | 1,120 | ||||||||||||
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