Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/102 | 1,500 | 01/01/2018 | OWN/2017-18/P/81 | 1,200 | 04/01/2018 | FFC/2017-18/C/3 | 17.7 | ||||||
01/01/2018 | OWN/2017-18/R/115 | 500 | 01/01/2018 | OWN/2017-18/P/82 | 300 | 12/01/2018 | OWN/2017-18/C/46 | 4,000 | ||||||
02/01/2018 | OWN/2017-18/R/103 | 7,000 | 01/01/2018 | OWN/2017-18/P/83 | 500 | 12/01/2018 | OWN/2017-18/C/47 | 1,850 | ||||||
05/01/2018 | FFC/2017-18/R/5 | 7,776 | 02/01/2018 | OWN/2017-18/P/84 | 7,000 | 18/01/2018 | OWN/2017-18/C/48 | 250 | ||||||
12/01/2018 | OWN/2017-18/R/104 | 4,250 | 04/01/2018 | FFC/2017-18/P/5 | 17.7 | 18/01/2018 | OWN/2017-18/C/49 | 965 | ||||||
12/01/2018 | OWN/2017-18/R/105 | 2,609 | 12/01/2018 | OWN/2017-18/P/85 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/106 | 1,575 | 15/01/2018 | OWN/2017-18/P/86 | 1,600 | |||||||||
15/01/2018 | OWN/2017-18/R/107 | 1,600 | 15/01/2018 | OWN/2017-18/P/87 | 1,600 | |||||||||
18/01/2018 | OWN/2017-18/R/108 | 750 | 18/01/2018 | OWN/2017-18/P/88 | 500 | |||||||||
18/01/2018 | OWN/2017-18/R/109 | 965 | 20/01/2018 | OWN/2017-18/P/89 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/110 | 750 | 20/01/2018 | OWN/2017-18/P/90 | 750 | |||||||||
20/01/2018 | OWN/2017-18/R/111 | 475 | 25/01/2018 | OWN/2017-18/P/91 | 3,305 | |||||||||
25/01/2018 | OWN/2017-18/R/112 | 3,531 | 25/01/2018 | OWN/2017-18/P/92 | 250 | |||||||||
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