Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/38 | 5,917 | 01/01/2018 | OWN/2017-18/P/54 | 6,140 | 05/01/2018 | OWN/2017-18/C/36 | 4,680 | ||||||
03/01/2018 | OWN/2017-18/R/67 | 4,680 | 08/01/2018 | OWN/2017-18/P/55 | 4,500 | 07/01/2018 | OWN/2017-18/C/18 | 6,280 | ||||||
07/01/2018 | OWN/2017-18/R/39 | 365 | 08/01/2018 | OWN/2017-18/P/81 | 6,585 | 12/01/2018 | OWN/2017-18/C/19 | 3,165 | ||||||
08/01/2018 | OWN/2017-18/R/40 | 3,165 | 08/01/2018 | OWN/2017-18/P/82 | 3,200 | 12/01/2018 | OWN/2017-18/C/37 | 2,520 | ||||||
08/01/2018 | OWN/2017-18/R/41 | 1,500 | 10/01/2018 | OWN/2017-18/P/56 | 2,000 | 23/01/2018 | OWN/2017-18/C/20 | 4,086 | ||||||
08/01/2018 | OWN/2017-18/R/42 | 8,850 | 10/01/2018 | OWN/2017-18/P/57 | 5,000 | 23/01/2018 | OWN/2017-18/C/38 | 3,105 | ||||||
08/01/2018 | OWN/2017-18/R/68 | 2,520 | 12/01/2018 | OWN/2017-18/P/83 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/43 | 4,327 | 15/01/2018 | OWN/2017-18/P/58 | 4,500 | |||||||||
18/01/2018 | OWN/2017-18/R/44 | 700 | 15/01/2018 | OWN/2017-18/P/84 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/69 | 3,105 | 23/01/2018 | OWN/2017-18/P/59 | 15,000 | |||||||||
27/01/2018 | OWN/2017-18/R/45 | 5,252 | 23/01/2018 | OWN/2017-18/P/60 | 1,900 | |||||||||
27/01/2018 | OWN/2017-18/R/70 | 5,040 | 23/01/2018 | OWN/2017-18/P/61 | 540 | |||||||||
25/01/2018 | FFC/2017-18/P/8 | 60,770 | ||||||||||||
27/01/2018 | OWN/2017-18/P/62 | 800 | ||||||||||||
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