Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/74 | 650 | 05/01/2018 | OWN/2017-18/P/151 | 300 | 05/01/2018 | OWN/2017-18/C/23 | 21,000 | ||||||
02/01/2018 | OWN/2017-18/R/75 | 120 | 05/01/2018 | OWN/2017-18/P/152 | 1,650 | 11/01/2018 | OWN/2017-18/C/25 | 4,500 | ||||||
05/01/2018 | OWN/2017-18/R/76 | 22,873 | 05/01/2018 | OWN/2017-18/P/153 | 200 | 15/01/2018 | OWN/2017-18/C/26 | 2,000 | ||||||
06/01/2018 | OWN/2017-18/R/77 | 53,325 | 05/01/2018 | OWN/2017-18/P/154 | 100 | 17/01/2018 | OWN/2017-18/C/24 | 19,400 | ||||||
06/01/2018 | OWN/2017-18/R/78 | 240 | 05/01/2018 | OWN/2017-18/P/155 | 415 | 29/01/2018 | OWN/2017-18/C/27 | 12,000 | ||||||
10/01/2018 | OWN/2017-18/R/79 | 240 | 11/01/2018 | OWN/2017-18/P/156 | 200 | |||||||||
11/01/2018 | OWN/2017-18/R/80 | 4,700 | 11/01/2018 | OWN/2017-18/P/157 | 500 | |||||||||
12/01/2018 | FFC/2017-18/R/14 | 12,550 | 15/01/2018 | OWN/2017-18/P/158 | 7,690 | |||||||||
15/01/2018 | OWN/2017-18/R/81 | 7,685 | 17/01/2018 | OWN/2017-18/P/159 | 480 | |||||||||
15/01/2018 | OWN/2017-18/R/82 | 2,000 | 17/01/2018 | OWN/2017-18/P/160 | 2,040 | |||||||||
16/01/2018 | FFC/2017-18/R/15 | 1,025,852 | 17/01/2018 | OWN/2017-18/P/161 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/83 | 33,025 | 17/01/2018 | OWN/2017-18/P/162 | 1,200 | |||||||||
23/01/2018 | OWN/2017-18/R/84 | 2,240 | 17/01/2018 | OWN/2017-18/P/163 | 2,855 | |||||||||
24/01/2018 | OWN/2017-18/R/85 | 240 | 17/01/2018 | OWN/2017-18/P/164 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/86 | 500 | 17/01/2018 | OWN/2017-18/P/165 | 2,050 | |||||||||
25/01/2018 | OWN/2017-18/R/87 | 3,900 | 23/01/2018 | OWN/2017-18/P/166 | 1,030 | |||||||||
29/01/2018 | OWN/2017-18/R/88 | 19,642 | 23/01/2018 | OWN/2017-18/P/167 | 800 | |||||||||
30/01/2018 | OWN/2017-18/R/89 | 200 | 23/01/2018 | OWN/2017-18/P/168 | 295 | |||||||||
24/01/2018 | OWN/2017-18/P/169 | 180 | ||||||||||||
24/01/2018 | OWN/2017-18/P/170 | 200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/171 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/172 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/173 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/174 | 1,225 | ||||||||||||
29/01/2018 | OWN/2017-18/P/175 | 1,500 | ||||||||||||
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