Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/130 | 12,000 | 06/01/2018 | OWN/2017-18/P/109 | 7,550 | 01/01/2018 | OWN/2017-18/C/106 | 60,000 | ||||||
02/01/2018 | OWN/2017-18/R/131 | 6,920 | 06/01/2018 | OWN/2017-18/P/110 | 18,000 | 01/01/2018 | OWN/2017-18/C/109 | 12,000 | ||||||
04/01/2018 | OWN/2017-18/R/132 | 6,607 | 06/01/2018 | OWN/2017-18/P/111 | 15,000 | 02/01/2018 | OWN/2017-18/C/110 | 6,900 | ||||||
06/01/2018 | OWN/2017-18/R/133 | 1,411 | 06/01/2018 | OWN/2017-18/P/112 | 15,000 | 04/01/2018 | OWN/2017-18/C/111 | 4,500 | ||||||
08/01/2018 | OWN/2017-18/R/134 | 4,148 | 09/01/2018 | OWN/2017-18/P/113 | 2,400 | 06/01/2018 | OWN/2017-18/C/112 | 2,700 | ||||||
09/01/2018 | OWN/2017-18/R/135 | 7,552 | 11/01/2018 | OWN/2017-18/P/114 | 10,000 | 06/01/2018 | OWN/2017-18/C/113 | 2,700 | ||||||
10/01/2018 | OWN/2017-18/R/136 | 5,262 | 11/01/2018 | OWN/2017-18/P/115 | 312 | 08/01/2018 | OWN/2017-18/C/114 | 2,500 | ||||||
16/01/2018 | FFC/2017-18/R/8 | 771,778 | 19/01/2018 | OWN/2017-18/P/116 | 6,000 | 08/01/2018 | OWN/2017-18/C/115 | 1,200 | ||||||
16/01/2018 | OWN/2017-18/R/105 | 9,340 | 19/01/2018 | OWN/2017-18/P/117 | 10,000 | 09/01/2018 | OWN/2017-18/C/116 | 5,600 | ||||||
17/01/2018 | OWN/2017-18/R/106 | 8,735 | 19/01/2018 | OWN/2017-18/P/118 | 5,000 | 10/01/2018 | OWN/2017-18/C/117 | 4,950 | ||||||
18/01/2018 | OWN/2017-18/R/107 | 10,500 | 19/01/2018 | OWN/2017-18/P/87 | 30,000 | 19/01/2018 | OWN/2017-18/C/93 | 31,175 | ||||||
19/01/2018 | OWN/2017-18/R/108 | 3,600 | 30/01/2018 | OWN/2017-18/P/88 | 10,000 | 22/01/2018 | OWN/2017-18/C/118 | 4,370 | ||||||
22/01/2018 | OWN/2017-18/R/137 | 5,283 | 23/01/2018 | OWN/2017-18/C/119 | 800 | |||||||||
23/01/2018 | OWN/2017-18/R/109 | 4,955 | 24/01/2018 | OWN/2017-18/C/94 | 7,000 | |||||||||
24/01/2018 | OWN/2017-18/R/110 | 2,200 | 29/01/2018 | OWN/2017-18/C/120 | 3,500 | |||||||||
29/01/2018 | OWN/2017-18/R/138 | 3,598 | ||||||||||||
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