Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 3,646 | 03/01/2018 | OWN/2017-18/P/100 | 5,100 | 03/01/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
03/01/2018 | OWN/2017-18/R/140 | 3,182 | 03/01/2018 | OWN/2017-18/P/108 | 4,600 | 03/01/2018 | OWN/2017-18/C/31 | 3,400 | ||||||
03/01/2018 | OWN/2017-18/R/152 | 8,000 | 07/01/2018 | OWN/2017-18/P/109 | 6,000 | 17/01/2018 | OWN/2017-18/C/32 | 6,000 | ||||||
07/01/2018 | OWN/2017-18/R/153 | 6,000 | 10/01/2018 | OWN/2017-18/P/101 | 5,378 | 25/01/2018 | OWN/2017-18/C/27 | 4,000 | ||||||
10/01/2018 | OWN/2017-18/R/141 | 9,719 | 10/01/2018 | OWN/2017-18/P/102 | 9,900 | 25/01/2018 | OWN/2017-18/C/33 | 7,000 | ||||||
17/01/2018 | OWN/2017-18/R/142 | 720 | 11/01/2018 | OWN/2017-18/P/110 | 4,500 | |||||||||
17/01/2018 | OWN/2017-18/R/154 | 8,700 | 17/01/2018 | OWN/2017-18/P/104 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/155 | 2,500 | 17/01/2018 | OWN/2017-18/P/111 | 2,700 | |||||||||
25/01/2018 | OWN/2017-18/R/143 | 4,033 | 18/01/2018 | OWN/2017-18/P/112 | 35,000 | |||||||||
25/01/2018 | OWN/2017-18/R/156 | 7,500 | 20/01/2018 | OWN/2017-18/P/113 | 2,500 | |||||||||
25/01/2018 | OWN/2017-18/R/162 | 30 | 25/01/2018 | OWN/2017-18/P/114 | 500 | |||||||||
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