Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/11 | 6,000 | 05/01/2018 | OWN/2017-18/P/36 | 3,000 | 09/01/2018 | OWN/2017-18/C/3 | 20,580 | ||||||
09/01/2018 | OWN/2017-18/R/12 | 10,500 | 05/01/2018 | OWN/2017-18/P/9 | 3,400 | 09/01/2018 | OWN/2017-18/C/8 | 39,000 | ||||||
09/01/2018 | OWN/2017-18/R/13 | 5,500 | 06/01/2018 | OWN/2017-18/P/10 | 10,000 | 11/01/2018 | OWN/2017-18/C/4 | 10,140 | ||||||
09/01/2018 | OWN/2017-18/R/14 | 1,750 | 06/01/2018 | OWN/2017-18/P/37 | 910 | 11/01/2018 | OWN/2017-18/C/9 | 5,900 | ||||||
09/01/2018 | OWN/2017-18/R/15 | 11,500 | 06/01/2018 | OWN/2017-18/P/38 | 4,960 | |||||||||
09/01/2018 | OWN/2017-18/R/16 | 1,125 | 06/01/2018 | OWN/2017-18/P/39 | 3,443 | |||||||||
09/01/2018 | OWN/2017-18/R/17 | 1,000 | 06/01/2018 | OWN/2017-18/P/40 | 6,000 | |||||||||
09/01/2018 | OWN/2017-18/R/32 | 20,508 | 11/01/2018 | OWN/2017-18/P/41 | 4,675 | |||||||||
09/01/2018 | OWN/2017-18/R/33 | 960 | 11/01/2018 | OWN/2017-18/P/42 | 18,700 | |||||||||
09/01/2018 | OWN/2017-18/R/34 | 965 | 11/01/2018 | OWN/2017-18/P/43 | 4,250 | |||||||||
09/01/2018 | OWN/2017-18/R/35 | 20,449 | 12/01/2018 | OWN/2017-18/P/11 | 16,870 | |||||||||
09/01/2018 | OWN/2017-18/R/36 | 1,055 | ||||||||||||
09/01/2018 | OWN/2017-18/R/37 | 1,055 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 286,760 | ||||||||||||
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