Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/142 | 14,556 | 01/01/2018 | OWN/2017-18/P/154 | 5,000 | |||||||||
01/01/2018 | OWN/2017-18/R/143 | 14,526 | 03/01/2018 | OWN/2017-18/P/155 | 1,070 | |||||||||
02/01/2018 | FFC/2017-18/R/8 | 28,926 | 03/01/2018 | OWN/2017-18/P/156 | 720 | |||||||||
03/01/2018 | OWN/2017-18/R/144 | 15,455 | 03/01/2018 | OWN/2017-18/P/157 | 100 | |||||||||
04/01/2018 | OWN/2017-18/R/145 | 22,060 | 03/01/2018 | OWN/2017-18/P/158 | 1,050 | |||||||||
05/01/2018 | OWN/2017-18/R/146 | 869 | 03/01/2018 | OWN/2017-18/P/159 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/147 | 29,569 | 03/01/2018 | OWN/2017-18/P/160 | 9,144 | |||||||||
12/01/2018 | OWN/2017-18/R/148 | 18,538 | 04/01/2018 | FFC/2017-18/P/19 | 60,000 | |||||||||
16/01/2018 | OWN/2017-18/R/149 | 17,835 | 04/01/2018 | OWN/2017-18/P/161 | 150 | |||||||||
17/01/2018 | OWN/2017-18/R/150 | 500 | 05/01/2018 | OWN/2017-18/P/162 | 50,000 | |||||||||
18/01/2018 | OWN/2017-18/R/151 | 1,300 | 08/01/2018 | FFC/2017-18/P/20 | 97,800 | |||||||||
18/01/2018 | OWN/2017-18/R/152 | 250 | 15/01/2018 | OWN/2017-18/P/163 | 20,000 | |||||||||
19/01/2018 | OWN/2017-18/R/153 | 49,198 | 15/01/2018 | OWN/2017-18/P/164 | 12,000 | |||||||||
30/01/2018 | OWN/2017-18/R/154 | 20,973 | 15/01/2018 | OWN/2017-18/P/165 | 5,100 | |||||||||
31/01/2018 | OWN/2017-18/R/155 | 10,000 | 17/01/2018 | OWN/2017-18/P/166 | 250 | |||||||||
31/01/2018 | OWN/2017-18/R/156 | 30,321 | 18/01/2018 | OWN/2017-18/P/167 | 33,752 | |||||||||
31/01/2018 | OWN/2017-18/R/158 | 20 | 18/01/2018 | OWN/2017-18/P/168 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/159 | 250 | 18/01/2018 | OWN/2017-18/P/169 | 4,500 | |||||||||
31/01/2018 | OWN/2017-18/R/160 | 1,800 | 19/01/2018 | OWN/2017-18/P/170 | 5,120 | |||||||||
23/01/2018 | OWN/2017-18/P/171 | 6,500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/172 | 10,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/173 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/174 | 12,594 | ||||||||||||
31/01/2018 | OWN/2017-18/P/175 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/176 | 3,800 | ||||||||||||
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