Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/94 | 252,000 | 02/01/2018 | OWN/2017-18/P/65 | 3,500 | |||||||||
02/01/2018 | FFC/2017-18/R/5 | 938 | 04/01/2018 | OWN/2017-18/P/66 | 192,000 | |||||||||
04/01/2018 | OWN/2017-18/R/89 | 2,331 | 04/01/2018 | OWN/2017-18/P/67 | 10,000 | |||||||||
05/01/2018 | OWN/2017-18/R/101 | 4,000 | 05/01/2018 | OWN/2017-18/P/71 | 20,000 | |||||||||
05/01/2018 | OWN/2017-18/R/102 | 4,000 | 05/01/2018 | OWN/2017-18/P/72 | 20,000 | |||||||||
08/01/2018 | OWN/2017-18/R/90 | 9,797 | 05/01/2018 | OWN/2017-18/P/73 | 20,000 | |||||||||
08/01/2018 | OWN/2017-18/R/91 | 12,944 | 05/01/2018 | OWN/2017-18/P/74 | 5,860 | |||||||||
11/01/2018 | OWN/2017-18/R/92 | 9,232 | 05/01/2018 | OWN/2017-18/P/75 | 4,500 | |||||||||
11/01/2018 | OWN/2017-18/R/93 | 17,320 | 12/01/2018 | OWN/2017-18/P/76 | 1,000 | |||||||||
16/01/2018 | FFC/2017-18/R/6 | 650,651 | 12/01/2018 | OWN/2017-18/P/77 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/95 | 4,000 | 12/01/2018 | OWN/2017-18/P/78 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/103 | 20,000 | 12/01/2018 | OWN/2017-18/P/79 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/105 | 8,000 | 12/01/2018 | OWN/2017-18/P/80 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/96 | 2,351 | 16/01/2018 | OWN/2017-18/P/81 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/97 | 4,000 | 16/01/2018 | OWN/2017-18/P/82 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/104 | 8,000 | 16/01/2018 | OWN/2017-18/P/83 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/98 | 716 | 19/01/2018 | OWN/2017-18/P/84 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/99 | 3,600 | 19/01/2018 | OWN/2017-18/P/85 | 20,000 | |||||||||
31/01/2018 | OWN/2017-18/R/100 | 1,510 | 19/01/2018 | OWN/2017-18/P/86 | 7,650 | |||||||||
19/01/2018 | OWN/2017-18/P/87 | 1,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/88 | 1,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/89 | 1,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/90 | 1,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/91 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/92 | 14,000 | ||||||||||||
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