Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/377 | 774 | 11/01/2018 | OWN/2017-18/P/81 | 50 | |||||||||
11/01/2018 | OWN/2017-18/R/366 | 8,383 | 11/01/2018 | OWN/2017-18/P/82 | 200 | |||||||||
12/01/2018 | OWN/2017-18/R/378 | 1,615 | 11/01/2018 | OWN/2017-18/P/83 | 950 | |||||||||
15/01/2018 | OWN/2017-18/R/367 | 3,813 | 12/01/2018 | FFC/2017-18/P/25 | 10,250 | |||||||||
15/01/2018 | OWN/2017-18/R/380 | 75 | 17/01/2018 | OWN/2017-18/P/84 | 8,255 | |||||||||
17/01/2018 | OWN/2017-18/R/368 | 2,334 | 19/01/2018 | OWN/2017-18/P/85 | 7,575 | |||||||||
19/01/2018 | OWN/2017-18/R/369 | 7,511 | 25/01/2018 | OWN/2017-18/P/86 | 8,255 | |||||||||
20/01/2018 | OWN/2017-18/R/370 | 4,125 | 27/01/2018 | OWN/2017-18/P/87 | 320 | |||||||||
20/01/2018 | OWN/2017-18/R/371 | 4,997 | 27/01/2018 | OWN/2017-18/P/88 | 280 | |||||||||
20/01/2018 | OWN/2017-18/R/379 | 825 | 27/01/2018 | OWN/2017-18/P/89 | 300 | |||||||||
21/01/2018 | OWN/2017-18/R/381 | 75 | 27/01/2018 | OWN/2017-18/P/90 | 200 | |||||||||
23/01/2018 | OWN/2017-18/R/372 | 2,214 | 27/01/2018 | OWN/2017-18/P/91 | 240 | |||||||||
23/01/2018 | OWN/2017-18/R/373 | 80 | 31/01/2018 | FFC/2017-18/P/26 | 10,250 | |||||||||
25/01/2018 | OWN/2017-18/R/374 | 6,301 | 31/01/2018 | OWN/2017-18/P/92 | 98 | |||||||||
27/01/2018 | OWN/2017-18/R/375 | 302 | 31/01/2018 | OWN/2017-18/P/93 | 750 | |||||||||
31/01/2018 | OWN/2017-18/R/376 | 2,119 | ||||||||||||
31/01/2018 | OWN/2017-18/R/382 | 2,666 | ||||||||||||
31/01/2018 | OWN/2017-18/R/383 | 500 | ||||||||||||
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