Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/80 | 8,447 | 01/01/2018 | OWN/2017-18/P/131 | 5,240 | 15/01/2018 | OWN/2017-18/C/5 | 16,100 | ||||||
01/01/2018 | OWN/2017-18/R/81 | 500 | 01/01/2018 | OWN/2017-18/P/137 | 1,592 | 16/01/2018 | OWN/2017-18/C/6 | 10,000 | ||||||
01/01/2018 | OWN/2017-18/R/82 | 1,980 | 01/01/2018 | OWN/2017-18/P/138 | 5,200 | |||||||||
01/01/2018 | OWN/2017-18/R/92 | 3,360 | 08/01/2018 | FFC/2017-18/P/37 | 10,000 | |||||||||
01/01/2018 | OWN/2017-18/R/93 | 3,900 | 10/01/2018 | OWN/2017-18/P/139 | 90 | |||||||||
06/01/2018 | OWN/2017-18/R/94 | 5,280 | 10/01/2018 | OWN/2017-18/P/140 | 770 | |||||||||
06/01/2018 | OWN/2017-18/R/95 | 6,480 | 10/01/2018 | OWN/2017-18/P/141 | 410 | |||||||||
10/01/2018 | OWN/2017-18/R/83 | 12,661 | 15/01/2018 | OWN/2017-18/P/142 | 16,088 | |||||||||
10/01/2018 | OWN/2017-18/R/96 | 7,200 | 15/01/2018 | OWN/2017-18/P/143 | 3,024 | |||||||||
10/01/2018 | OWN/2017-18/R/97 | 8,040 | 15/01/2018 | OWN/2017-18/P/144 | 200 | |||||||||
15/01/2018 | OWN/2017-18/R/84 | 10,000 | 15/01/2018 | OWN/2017-18/P/145 | 630 | |||||||||
15/01/2018 | OWN/2017-18/R/85 | 350 | 15/01/2018 | OWN/2017-18/P/146 | 660 | |||||||||
15/01/2018 | OWN/2017-18/R/86 | 70 | 16/01/2018 | OWN/2017-18/P/132 | 3,810 | |||||||||
15/01/2018 | OWN/2017-18/R/87 | 14,840 | 16/01/2018 | OWN/2017-18/P/133 | 7,220 | |||||||||
15/01/2018 | OWN/2017-18/R/88 | 520 | 16/01/2018 | OWN/2017-18/P/134 | 14,856 | |||||||||
16/01/2018 | OWN/2017-18/R/98 | 7,440 | 16/01/2018 | OWN/2017-18/P/135 | 2,688 | |||||||||
16/01/2018 | OWN/2017-18/R/99 | 11,340 | ||||||||||||
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