Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/123 | 26,575 | 01/01/2018 | OWN/2017-18/P/119 | 3,000 | |||||||||
01/01/2018 | OWN/2017-18/R/124 | 3,884 | 01/01/2018 | OWN/2017-18/P/120 | 5,000 | |||||||||
01/01/2018 | OWN/2017-18/R/125 | 150 | 01/01/2018 | OWN/2017-18/P/121 | 4,050 | |||||||||
01/01/2018 | OWN/2017-18/R/126 | 150 | 01/01/2018 | OWN/2017-18/P/122 | 140 | |||||||||
04/01/2018 | OWN/2017-18/R/127 | 153,652 | 04/01/2018 | OWN/2017-18/P/123 | 22,400 | |||||||||
04/01/2018 | OWN/2017-18/R/128 | 40 | 04/01/2018 | OWN/2017-18/P/124 | 35,500 | |||||||||
04/01/2018 | OWN/2017-18/R/129 | 40 | 06/01/2018 | FFC/2017-18/P/26 | 15 | |||||||||
09/01/2018 | OWN/2017-18/R/130 | 2,250 | 06/01/2018 | FFC/2017-18/P/27 | 3 | |||||||||
25/01/2018 | OWN/2017-18/R/131 | 4,617 | 09/01/2018 | OWN/2017-18/P/125 | 100,000 | |||||||||
25/01/2018 | OWN/2017-18/R/132 | 160 | 09/01/2018 | OWN/2017-18/P/126 | 24,659 | |||||||||
25/01/2018 | OWN/2017-18/R/133 | 160 | 09/01/2018 | OWN/2017-18/P/127 | 3,682 | |||||||||
25/01/2018 | OWN/2017-18/R/134 | 62 | 09/01/2018 | OWN/2017-18/P/128 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/135 | 2,264 | 22/01/2018 | FFC/2017-18/P/28 | 74,800 | |||||||||
29/01/2018 | OWN/2017-18/R/136 | 150 | 22/01/2018 | FFC/2017-18/P/29 | 2,934 | |||||||||
29/01/2018 | OWN/2017-18/R/137 | 150 | 22/01/2018 | FFC/2017-18/P/30 | 1,467 | |||||||||
29/01/2018 | OWN/2017-18/R/138 | 390 | 22/01/2018 | FFC/2017-18/P/31 | 2,934 | |||||||||
25/01/2018 | OWN/2017-18/P/129 | 4,850 | ||||||||||||
29/01/2018 | OWN/2017-18/P/130 | 1,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/131 | 2,100 | ||||||||||||
29/01/2018 | OWN/2017-18/P/132 | 1,000 | ||||||||||||
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