Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/126 | 7,140 | 01/01/2018 | FFC/2017-18/P/30 | 47,830 | |||||||||
01/01/2018 | OWN/2017-18/R/127 | 7,264 | 01/01/2018 | OWN/2017-18/P/125 | 9,000 | |||||||||
01/01/2018 | OWN/2017-18/R/128 | 600 | 01/01/2018 | OWN/2017-18/P/126 | 5,776 | |||||||||
01/01/2018 | OWN/2017-18/R/200 | 600 | 01/01/2018 | OWN/2017-18/P/127 | 5,776 | |||||||||
01/01/2018 | OWN/2017-18/R/201 | 1,800 | 01/01/2018 | OWN/2017-18/P/128 | 25 | |||||||||
01/01/2018 | OWN/2017-18/R/202 | 1,650 | 01/01/2018 | OWN/2017-18/P/129 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/203 | 1,200 | 01/01/2018 | OWN/2017-18/P/130 | 1,650 | |||||||||
16/01/2018 | OWN/2017-18/R/129 | 70 | 01/01/2018 | OWN/2017-18/P/131 | 47 | |||||||||
16/01/2018 | OWN/2017-18/R/130 | 4,840 | 01/01/2018 | OWN/2017-18/P/132 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/131 | 640 | 01/01/2018 | OWN/2017-18/P/154 | 150 | |||||||||
16/01/2018 | OWN/2017-18/R/132 | 2,519 | 15/01/2018 | OWN/2017-18/P/133 | 3,570 | |||||||||
16/01/2018 | OWN/2017-18/R/133 | 5,196 | 16/01/2018 | OWN/2017-18/P/134 | 400 | |||||||||
16/01/2018 | OWN/2017-18/R/134 | 4,776 | 16/01/2018 | OWN/2017-18/P/135 | 200 | |||||||||
16/01/2018 | OWN/2017-18/R/204 | 2,025 | 16/01/2018 | OWN/2017-18/P/136 | 200 | |||||||||
16/01/2018 | OWN/2017-18/R/205 | 2,700 | 16/01/2018 | OWN/2017-18/P/137 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/135 | 257 | 31/01/2018 | OWN/2017-18/P/184 | 6,900 | |||||||||
31/01/2018 | OWN/2017-18/R/165 | 150 | ||||||||||||
31/01/2018 | OWN/2017-18/R/206 | 1,575 | ||||||||||||
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