Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/246 | 13,685 | 04/01/2018 | FFC/2017-18/P/18 | 3,500 | 05/01/2018 | OWN/2017-18/C/30 | 55,000 | ||||||
02/01/2018 | OWN/2017-18/R/247 | 8,900 | 05/01/2018 | MADA/2017-18/P/5 | 305,000 | 19/01/2018 | OWN/2017-18/C/31 | 52,115.21 | ||||||
04/01/2018 | OWN/2017-18/R/248 | 22,610 | 05/01/2018 | OWN/2017-18/P/69 | 74,680 | 31/01/2018 | OWN/2017-18/C/32 | 7,333 | ||||||
05/01/2018 | OWN/2017-18/R/249 | 12,932 | 05/01/2018 | OWN/2017-18/P/70 | 1,400 | |||||||||
06/01/2018 | OWN/2017-18/R/250 | 10,640 | 05/01/2018 | OWN/2017-18/P/71 | 10,500 | |||||||||
08/01/2018 | OWN/2017-18/R/251 | 3,470 | 09/01/2018 | OWN/2017-18/P/44 | 800 | |||||||||
09/01/2018 | OWN/2017-18/R/252 | 3,990 | 15/01/2018 | OWN/2017-18/P/45 | 10,090 | |||||||||
10/01/2018 | OWN/2017-18/R/253 | 2,300 | 18/01/2018 | MADA/2017-18/P/6 | 118 | |||||||||
11/01/2018 | OWN/2017-18/R/254 | 2,370 | 20/01/2018 | FFC/2017-18/P/19 | 176,000 | |||||||||
12/01/2018 | OWN/2017-18/R/255 | 3,885 | 24/01/2018 | OWN/2017-18/P/46 | 37,540 | |||||||||
13/01/2018 | OWN/2017-18/R/256 | 1,200 | 24/01/2018 | OWN/2017-18/P/47 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/257 | 2,145 | 29/01/2018 | OWN/2017-18/P/48 | 4,500 | |||||||||
16/01/2018 | OWN/2017-18/R/258 | 47,260 | 31/01/2018 | MADA/2017-18/P/10 | 91,000 | |||||||||
17/01/2018 | OWN/2017-18/R/259 | 140 | 31/01/2018 | OWN/2017-18/P/49 | 17,500 | |||||||||
18/01/2018 | MADA/2017-18/R/4 | 109,843 | ||||||||||||
18/01/2018 | OWN/2017-18/R/260 | 90 | ||||||||||||
19/01/2018 | OWN/2017-18/R/261 | 2,510 | ||||||||||||
20/01/2018 | OWN/2017-18/R/262 | 100 | ||||||||||||
23/01/2018 | OWN/2017-18/R/263 | 1,340 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 1,699,801 | ||||||||||||
24/01/2018 | OWN/2017-18/R/264 | 100 | ||||||||||||
25/01/2018 | OWN/2017-18/R/265 | 600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/266 | 120 | ||||||||||||
30/01/2018 | OWN/2017-18/R/267 | 650 | ||||||||||||
31/01/2018 | OWN/2017-18/R/268 | 29,095 | ||||||||||||
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