Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/62 | 2,850 | 01/01/2018 | SAS/2017-18/P/9 | 68,700 | |||||||||
04/01/2018 | OWN/2017-18/R/63 | 201 | 02/01/2018 | SAS/2017-18/P/10 | 4,000 | |||||||||
04/01/2018 | SAS/2017-18/R/5 | 86,192 | 02/01/2018 | SAS/2017-18/P/11 | 4,000 | |||||||||
04/01/2018 | SAS/2017-18/R/6 | 85,728 | 02/01/2018 | SAS/2017-18/P/12 | 69,000 | |||||||||
04/01/2018 | SAS/2017-18/R/7 | 85,714 | 05/01/2018 | OWN/2017-18/P/69 | 12,000 | |||||||||
04/01/2018 | SAS/2017-18/R/8 | 85,714 | 05/01/2018 | OWN/2017-18/P/70 | 12,000 | |||||||||
05/01/2018 | OWN/2017-18/R/34 | 300 | 06/01/2018 | FFC/2017-18/P/18 | 54,400 | |||||||||
05/01/2018 | OWN/2017-18/R/35 | 1,000 | 06/01/2018 | OWN/2017-18/P/71 | 6,000 | |||||||||
06/01/2018 | OWN/2017-18/R/36 | 120 | 06/01/2018 | OWN/2017-18/P/72 | 2,000 | |||||||||
06/01/2018 | OWN/2017-18/R/37 | 200 | 06/01/2018 | OWN/2017-18/P/80 | 700 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 1,000 | 08/01/2018 | SAS/2017-18/P/13 | 35,700 | |||||||||
20/01/2018 | OWN/2017-18/R/39 | 948 | 08/01/2018 | SAS/2017-18/P/21 | 35,700 | |||||||||
20/01/2018 | OWN/2017-18/R/40 | 140 | 08/01/2018 | SAS/2017-18/P/22 | 21,597 | |||||||||
20/01/2018 | OWN/2017-18/R/64 | 4,940 | 09/01/2018 | SAS/2017-18/P/23 | 33,450 | |||||||||
20/01/2018 | OWN/2017-18/R/65 | 150 | 09/01/2018 | SAS/2017-18/P/24 | 34,500 | |||||||||
23/01/2018 | OWN/2017-18/R/41 | 3,000 | 09/01/2018 | SAS/2017-18/P/25 | 28,450 | |||||||||
29/01/2018 | SAS/2017-18/R/17 | 168,660 | 09/01/2018 | SAS/2017-18/P/26 | 25,610 | |||||||||
30/01/2018 | SAS/2017-18/R/19 | 168,660 | 09/01/2018 | SAS/2017-18/P/27 | 30,070 | |||||||||
31/01/2018 | OWN/2017-18/R/42 | 100 | 09/01/2018 | SAS/2017-18/P/28 | 29,265 | |||||||||
31/01/2018 | OWN/2017-18/R/43 | 1,300 | 10/01/2018 | FFC/2017-18/P/19 | 14,050 | |||||||||
31/01/2018 | OWN/2017-18/R/44 | 1,000 | 10/01/2018 | SAS/2017-18/P/29 | 20,749 | |||||||||
31/01/2018 | OWN/2017-18/R/45 | 1,000 | 10/01/2018 | SAS/2017-18/P/30 | 19,944 | |||||||||
31/01/2018 | OWN/2017-18/R/66 | 300 | 11/01/2018 | SAS/2017-18/P/31 | 26,668 | |||||||||
31/01/2018 | OWN/2017-18/R/67 | 3,852 | 11/01/2018 | SAS/2017-18/P/32 | 23,242 | |||||||||
30/01/2018 | SAS/2017-18/P/33 | 55,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/73 | 2,700 | ||||||||||||
31/01/2018 | OWN/2017-18/P/82 | 5,176 | ||||||||||||
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