Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/178 | 3,500 | 08/01/2018 | OWN/2017-18/P/84 | 900 | 08/01/2018 | OWN/2017-18/C/34 | 3,500 | ||||||
12/01/2018 | OWN/2017-18/R/174 | 2,000 | 12/01/2018 | OWN/2017-18/P/85 | 2,000 | 12/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||||
16/01/2018 | OWN/2017-18/R/175 | 2,700 | 16/01/2018 | OWN/2017-18/P/81 | 4,000 | 16/01/2018 | OWN/2017-18/C/22 | 2,700 | ||||||
16/01/2018 | OWN/2017-18/R/176 | 4,000 | 25/01/2018 | FFC/2017-18/P/15 | 147,972 | 18/01/2018 | OWN/2017-18/C/23 | 4,000 | ||||||
17/01/2018 | OWN/2017-18/R/179 | 23,300 | 25/01/2018 | OWN/2017-18/P/86 | 68,000 | 31/01/2018 | OWN/2017-18/C/35 | 1,900 | ||||||
19/01/2018 | FFC/2017-18/R/9 | 280,573 | 25/01/2018 | OWN/2017-18/P/87 | 60,000 | |||||||||
24/01/2018 | OWN/2017-18/R/180 | 188,436 | 25/01/2018 | OWN/2017-18/P/88 | 23,175 | |||||||||
31/01/2018 | OWN/2017-18/R/181 | 1,900 | 31/01/2018 | OWN/2017-18/P/82 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/P/89 | 60,000 | ||||||||||||
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