Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/44 | 54,125 | 04/01/2018 | OWN/2017-18/P/51 | 5,915 | 08/01/2018 | OWN/2017-18/C/14 | 56,300 | ||||||
08/01/2018 | OWN/2017-18/R/45 | 2,000 | 04/01/2018 | OWN/2017-18/P/52 | 6,905 | 08/01/2018 | OWN/2017-18/C/21 | 47,700 | ||||||
08/01/2018 | OWN/2017-18/R/46 | 150 | 04/01/2018 | OWN/2017-18/P/96 | 18,352 | 25/01/2018 | OWN/2017-18/C/15 | 34,350 | ||||||
08/01/2018 | OWN/2017-18/R/85 | 39,929 | 08/01/2018 | OWN/2017-18/P/53 | 7,500 | 25/01/2018 | OWN/2017-18/C/22 | 14,250 | ||||||
08/01/2018 | OWN/2017-18/R/86 | 2,516 | 08/01/2018 | OWN/2017-18/P/54 | 4,500 | |||||||||
08/01/2018 | OWN/2017-18/R/87 | 2,516 | 08/01/2018 | OWN/2017-18/P/97 | 14,000 | |||||||||
08/01/2018 | OWN/2017-18/R/88 | 2,782 | 08/01/2018 | OWN/2017-18/P/98 | 2,090 | |||||||||
09/01/2018 | FFC/2017-18/R/9 | 4,959 | 09/01/2018 | FFC/2017-18/P/18 | 73,986 | |||||||||
19/01/2018 | OWN/2017-18/R/89 | 15,080 | 19/01/2018 | OWN/2017-18/P/100 | 300 | |||||||||
19/01/2018 | OWN/2017-18/R/90 | 1,075 | 19/01/2018 | OWN/2017-18/P/99 | 4,109 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 1,075 | 29/01/2018 | OWN/2017-18/P/101 | 6,250 | |||||||||
19/01/2018 | OWN/2017-18/R/92 | 1,425 | 29/01/2018 | OWN/2017-18/P/102 | 4,225 | |||||||||
24/01/2018 | FFC/2017-18/R/10 | 654,389 | ||||||||||||
25/01/2018 | OWN/2017-18/R/47 | 32,225 | ||||||||||||
25/01/2018 | OWN/2017-18/R/48 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/49 | 150 | ||||||||||||
25/01/2018 | OWN/2017-18/R/93 | 25,500 | ||||||||||||
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