Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/91 | 14,850 | 02/01/2018 | OWN/2017-18/P/129 | 50,766 | 02/01/2018 | OWN/2017-18/C/45 | 14,850 | ||||||
04/01/2018 | OWN/2017-18/R/95 | 14,900 | 04/01/2018 | OWN/2017-18/P/133 | 14,350 | 03/01/2018 | OWN/2017-18/C/46 | 8,572 | ||||||
11/01/2018 | FFC/2017-18/R/12 | 6,000 | 18/01/2018 | OWN/2017-18/P/124 | 1,255 | 04/01/2018 | OWN/2017-18/C/49 | 14,900 | ||||||
12/01/2018 | OWN/2017-18/R/92 | 11,761 | 24/01/2018 | OWN/2017-18/P/134 | 42,670 | 12/01/2018 | FFC/2017-18/C/2 | 4,500 | ||||||
15/01/2018 | FFC/2017-18/R/13 | 7,500 | 25/01/2018 | OWN/2017-18/P/125 | 3,000 | 12/01/2018 | OWN/2017-18/C/47 | 11,761 | ||||||
23/01/2018 | OWN/2017-18/R/96 | 36,900 | 25/01/2018 | OWN/2017-18/P/126 | 3,000 | 17/01/2018 | FFC/2017-18/C/3 | 9,000 | ||||||
24/01/2018 | OWN/2017-18/R/97 | 6,300 | 25/01/2018 | OWN/2017-18/P/127 | 3,000 | 23/01/2018 | OWN/2017-18/C/50 | 36,900 | ||||||
29/01/2018 | OWN/2017-18/R/98 | 10,850 | 25/01/2018 | OWN/2017-18/P/128 | 3,000 | 24/01/2018 | OWN/2017-18/C/51 | 6,300 | ||||||
29/01/2018 | OWN/2017-18/R/99 | 215 | 25/01/2018 | OWN/2017-18/P/130 | 3,200 | 29/01/2018 | FFC/2017-18/C/5 | 4,660 | ||||||
31/01/2018 | OWN/2017-18/R/100 | 16,722 | 29/01/2018 | OWN/2017-18/P/135 | 2,000 | 29/01/2018 | OWN/2017-18/C/69 | 10,850 | ||||||
31/01/2018 | OWN/2017-18/R/101 | 3,650 | 31/01/2018 | OWN/2017-18/P/138 | 4,450 | 29/01/2018 | OWN/2017-18/C/70 | 215 | ||||||
31/01/2018 | OWN/2017-18/P/139 | 860 | 31/01/2018 | OWN/2017-18/C/52 | 16,722 | |||||||||
31/01/2018 | OWN/2017-18/P/140 | 997 | 31/01/2018 | OWN/2017-18/C/53 | 3,650 | |||||||||
31/01/2018 | OWN/2017-18/P/141 | 11,000 | ||||||||||||
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