Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/60 | 1,740 | 11/01/2018 | FFC/2017-18/P/22 | 2,550 | |||||||||
12/01/2018 | OWN/2017-18/R/114 | 2,980 | 11/01/2018 | FFC/2017-18/P/23 | 37,800 | |||||||||
12/01/2018 | OWN/2017-18/R/115 | 74,765 | 12/01/2018 | OWN/2017-18/P/68 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/116 | 3,000 | 12/01/2018 | OWN/2017-18/P/69 | 600 | |||||||||
12/01/2018 | OWN/2017-18/R/61 | 2,495 | 16/01/2018 | OWN/2017-18/P/50 | 3,280 | |||||||||
13/01/2018 | OWN/2017-18/R/117 | 2,000 | 16/01/2018 | OWN/2017-18/P/51 | 1,200 | |||||||||
16/01/2018 | OWN/2017-18/R/118 | 4,805 | 18/01/2018 | OWN/2017-18/P/52 | 530 | |||||||||
16/01/2018 | OWN/2017-18/R/119 | 6,000 | 18/01/2018 | OWN/2017-18/P/53 | 1,690 | |||||||||
16/01/2018 | OWN/2017-18/R/62 | 3,390 | 18/01/2018 | OWN/2017-18/P/70 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/120 | 2,450 | 18/01/2018 | OWN/2017-18/P/71 | 650 | |||||||||
17/01/2018 | OWN/2017-18/R/121 | 249,392 | 18/01/2018 | OWN/2017-18/P/72 | 420 | |||||||||
17/01/2018 | OWN/2017-18/R/63 | 1,380 | 18/01/2018 | OWN/2017-18/P/73 | 200 | |||||||||
18/01/2018 | OWN/2017-18/R/122 | 2,825 | 22/01/2018 | OWN/2017-18/P/54 | 2,670 | |||||||||
18/01/2018 | OWN/2017-18/R/64 | 3,605 | 24/01/2018 | OWN/2017-18/P/55 | 3,261 | |||||||||
19/01/2018 | OWN/2017-18/R/123 | 1,575 | 24/01/2018 | OWN/2017-18/P/56 | 7,200 | |||||||||
19/01/2018 | OWN/2017-18/R/65 | 2,360 | 24/01/2018 | OWN/2017-18/P/74 | 1,120 | |||||||||
20/01/2018 | OWN/2017-18/R/124 | 5,840 | 24/01/2018 | OWN/2017-18/P/75 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/66 | 3,240 | 24/01/2018 | OWN/2017-18/P/76 | 780 | |||||||||
21/01/2018 | OWN/2017-18/R/125 | 2,435 | 24/01/2018 | OWN/2017-18/P/77 | 8,300 | |||||||||
21/01/2018 | OWN/2017-18/R/67 | 4,580 | 27/01/2018 | OWN/2017-18/P/78 | 1,600 | |||||||||
21/01/2018 | OWN/2017-18/R/68 | 2,260 | 27/01/2018 | OWN/2017-18/P/79 | 200 | |||||||||
23/01/2018 | OWN/2017-18/R/69 | 1,395 | 28/01/2018 | OWN/2017-18/P/80 | 45,464 | |||||||||
24/01/2018 | OWN/2017-18/R/126 | 2,215 | 28/01/2018 | OWN/2017-18/P/81 | 64,956 | |||||||||
24/01/2018 | OWN/2017-18/R/70 | 2,460 | ||||||||||||
27/01/2018 | OWN/2017-18/R/127 | 1,585 | ||||||||||||
27/01/2018 | OWN/2017-18/R/71 | 700 | ||||||||||||
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