Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/158 | 13,107 | 08/01/2018 | FFC/2017-18/P/16 | 44,441 | 01/01/2018 | OWN/2017-18/C/16 | 4,000 | ||||||
14/01/2018 | OWN/2017-18/R/125 | 150 | 12/01/2018 | OWN/2017-18/P/94 | 2,040 | 09/01/2018 | OWN/2017-18/C/17 | 18,100 | ||||||
14/01/2018 | OWN/2017-18/R/126 | 225 | 12/01/2018 | OWN/2017-18/P/95 | 18,660 | 15/01/2018 | OWN/2017-18/C/24 | 27,000 | ||||||
14/01/2018 | OWN/2017-18/R/127 | 3,240 | 18/01/2018 | OWN/2017-18/P/96 | 3,000 | |||||||||
14/01/2018 | OWN/2017-18/R/128 | 2,160 | 20/01/2018 | OWN/2017-18/P/44 | 5,100 | |||||||||
14/01/2018 | OWN/2017-18/R/129 | 1,080 | 26/01/2018 | MADA/2017-18/P/1 | 66,930 | |||||||||
14/01/2018 | OWN/2017-18/R/130 | 1,080 | 26/01/2018 | MADA/2017-18/P/2 | 66,930 | |||||||||
14/01/2018 | OWN/2017-18/R/131 | 1,080 | 26/01/2018 | MADA/2017-18/P/3 | 4,140 | |||||||||
14/01/2018 | OWN/2017-18/R/132 | 1,080 | ||||||||||||
14/01/2018 | OWN/2017-18/R/133 | 2,160 | ||||||||||||
14/01/2018 | OWN/2017-18/R/134 | 2,160 | ||||||||||||
14/01/2018 | OWN/2017-18/R/135 | 1,080 | ||||||||||||
15/01/2018 | OWN/2017-18/R/136 | 2,160 | ||||||||||||
24/01/2018 | FFC/2017-18/R/17 | 369,333 | ||||||||||||
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