Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/28 | 2,040 | 02/01/2018 | OWN/2017-18/P/80 | 6,200 | 05/01/2018 | OWN/2017-18/C/27 | 5,600 | ||||||
02/01/2018 | OWN/2017-18/R/79 | 1,400 | 05/01/2018 | OWN/2017-18/P/40 | 1,336 | 18/01/2018 | OWN/2017-18/C/28 | 2,000 | ||||||
03/01/2018 | OWN/2017-18/R/29 | 1,180 | 06/01/2018 | OWN/2017-18/P/41 | 39,139 | 25/01/2018 | OWN/2017-18/C/29 | 7,906 | ||||||
03/01/2018 | OWN/2017-18/R/80 | 1,500 | 07/01/2018 | FFC/2017-18/P/2 | 65,077 | |||||||||
05/01/2018 | OWN/2017-18/R/30 | 750 | 09/01/2018 | OWN/2017-18/P/42 | 1,800 | |||||||||
05/01/2018 | OWN/2017-18/R/81 | 2,700 | 18/01/2018 | OWN/2017-18/P/43 | 9 | |||||||||
12/01/2018 | OWN/2017-18/R/31 | 501 | 19/01/2018 | OWN/2017-18/P/44 | 5,660 | |||||||||
12/01/2018 | OWN/2017-18/R/82 | 1,500 | 20/01/2018 | OWN/2017-18/P/45 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/32 | 3,368 | 20/01/2018 | OWN/2017-18/P/46 | 5,150 | |||||||||
18/01/2018 | OWN/2017-18/R/83 | 500 | 22/01/2018 | OWN/2017-18/P/81 | 5,000 | |||||||||
22/01/2018 | OWN/2017-18/R/33 | 4,433 | 24/01/2018 | OWN/2017-18/P/47 | 10,540 | |||||||||
22/01/2018 | OWN/2017-18/R/84 | 5,406 | 25/01/2018 | OWN/2017-18/P/48 | 38,345 | |||||||||
25/01/2018 | OWN/2017-18/R/109 | 34,420 | 25/01/2018 | OWN/2017-18/P/49 | 976 | |||||||||
25/01/2018 | OWN/2017-18/R/34 | 8,081 | 29/01/2018 | OWN/2017-18/P/50 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/85 | 2,500 | 29/01/2018 | OWN/2017-18/P/51 | 3,600 | |||||||||
29/01/2018 | OWN/2017-18/R/110 | 4,600 | ||||||||||||
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