Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/111 | 26,152 | 04/01/2018 | OWN/2017-18/P/45 | 1,200 | 04/01/2018 | OWN/2017-18/C/27 | 8,000 | ||||||
04/01/2018 | OWN/2017-18/R/112 | 590 | 10/01/2018 | OWN/2017-18/P/46 | 5,100 | 04/01/2018 | OWN/2017-18/C/52 | 15,035 | ||||||
04/01/2018 | OWN/2017-18/R/113 | 590 | 12/01/2018 | FFC/2017-18/P/7 | 73,986 | 16/01/2018 | OWN/2017-18/C/28 | 8,800 | ||||||
04/01/2018 | OWN/2017-18/R/114 | 1,341 | 16/01/2018 | OWN/2017-18/P/126 | 8,200 | 16/01/2018 | OWN/2017-18/C/53 | 11,070 | ||||||
04/01/2018 | OWN/2017-18/R/47 | 6,400 | 16/01/2018 | OWN/2017-18/P/127 | 450 | 22/01/2018 | OWN/2017-18/C/29 | 5,600 | ||||||
04/01/2018 | OWN/2017-18/R/48 | 2,000 | 16/01/2018 | OWN/2017-18/P/47 | 3,000 | 22/01/2018 | OWN/2017-18/C/65 | 14,000 | ||||||
04/01/2018 | OWN/2017-18/R/49 | 75 | 19/01/2018 | OWN/2017-18/P/128 | 500 | |||||||||
04/01/2018 | OWN/2017-18/R/50 | 5 | 22/01/2018 | OWN/2017-18/P/129 | 6,200 | |||||||||
16/01/2018 | OWN/2017-18/R/51 | 8,800 | 22/01/2018 | OWN/2017-18/P/130 | 4,500 | |||||||||
19/01/2018 | OWN/2017-18/R/115 | 16,050 | 22/01/2018 | OWN/2017-18/P/48 | 3,430 | |||||||||
22/01/2018 | OWN/2017-18/R/116 | 48,330 | 22/01/2018 | OWN/2017-18/P/49 | 2,800 | |||||||||
22/01/2018 | OWN/2017-18/R/117 | 2,030 | 22/01/2018 | OWN/2017-18/P/50 | 4,200 | |||||||||
22/01/2018 | OWN/2017-18/R/118 | 2,030 | 23/01/2018 | OWN/2017-18/P/51 | 2,501 | |||||||||
22/01/2018 | OWN/2017-18/R/119 | 372 | 23/01/2018 | OWN/2017-18/P/52 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/52 | 36,600 | 23/01/2018 | OWN/2017-18/P/53 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/53 | 2,000 | 23/01/2018 | OWN/2017-18/P/54 | 5,000 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 150 | ||||||||||||
22/01/2018 | OWN/2017-18/R/55 | 10 | ||||||||||||
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