Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/40 | 10,000 | 02/01/2018 | FFC/2017-18/P/10 | 50,000 | 01/01/2018 | OWN/2017-18/C/32 | 10,000 | ||||||
05/01/2018 | OWN/2017-18/R/26 | 15,515 | 02/01/2018 | OWN/2017-18/P/83 | 6,575 | 05/01/2018 | OWN/2017-18/C/22 | 15,515 | ||||||
05/01/2018 | OWN/2017-18/R/41 | 8,000 | 02/01/2018 | OWN/2017-18/P/84 | 850 | 05/01/2018 | OWN/2017-18/C/33 | 8,000 | ||||||
11/01/2018 | OWN/2017-18/R/42 | 16,500 | 05/01/2018 | OWN/2017-18/P/102 | 7,034 | 11/01/2018 | OWN/2017-18/C/34 | 16,500 | ||||||
12/01/2018 | OWN/2017-18/R/27 | 7,057 | 05/01/2018 | OWN/2017-18/P/103 | 932 | 12/01/2018 | OWN/2017-18/C/20 | 7,057 | ||||||
15/01/2018 | OWN/2017-18/R/43 | 8,000 | 09/01/2018 | OWN/2017-18/P/85 | 6,575 | 15/01/2018 | OWN/2017-18/C/35 | 8,000 | ||||||
18/01/2018 | OWN/2017-18/R/44 | 5,000 | 09/01/2018 | OWN/2017-18/P/86 | 850 | 18/01/2018 | OWN/2017-18/C/36 | 5,000 | ||||||
20/01/2018 | OWN/2017-18/R/47 | 6,000 | 18/01/2018 | OWN/2017-18/P/104 | 40,000 | 25/01/2018 | OWN/2017-18/C/37 | 9,000 | ||||||
23/01/2018 | OWN/2017-18/R/48 | 16,050 | 24/01/2018 | STS/2017-18/P/12 | 13,566 | 25/01/2018 | OWN/2017-18/C/40 | 6,604 | ||||||
24/01/2018 | FFC/2017-18/R/2 | 335,979 | 31/01/2018 | OWN/2017-18/C/39 | 2,344 | |||||||||
25/01/2018 | OWN/2017-18/R/45 | 9,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/49 | 6,604 | ||||||||||||
31/01/2018 | OWN/2017-18/R/50 | 2,344 | ||||||||||||
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