Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/63 | 1,357 | 01/01/2018 | OWN/2017-18/P/126 | 1,864 | 01/01/2018 | OWN/2017-18/C/47 | 7,560 | ||||||
03/01/2018 | STS/2017-18/R/3 | 481 | 01/01/2018 | OWN/2017-18/P/127 | 15,268 | 01/01/2018 | OWN/2017-18/C/48 | 39,992 | ||||||
04/01/2018 | OWN/2017-18/R/64 | 9,056 | 02/01/2018 | OWN/2017-18/P/116 | 14,350 | 01/01/2018 | OWN/2017-18/C/53 | 300 | ||||||
04/01/2018 | OWN/2017-18/R/71 | 500 | 02/01/2018 | OWN/2017-18/P/117 | 1,700 | 03/01/2018 | OWN/2017-18/C/49 | 1,350 | ||||||
06/01/2018 | FFC/2017-18/R/8 | 8,741 | 02/01/2018 | OWN/2017-18/P/118 | 8,437 | 06/01/2018 | OWN/2017-18/C/50 | 8,300 | ||||||
09/01/2018 | OWN/2017-18/R/65 | 684 | 04/01/2018 | OWN/2017-18/P/119 | 760 | 06/01/2018 | OWN/2017-18/C/54 | 500 | ||||||
09/01/2018 | OWN/2017-18/R/72 | 2,500 | 06/01/2018 | OWN/2017-18/P/120 | 4,966 | 10/01/2018 | OWN/2017-18/C/51 | 680 | ||||||
12/01/2018 | OWN/2017-18/R/66 | 13,439 | 09/01/2018 | OWN/2017-18/P/121 | 1,800 | 15/01/2018 | OWN/2017-18/C/55 | 2,500 | ||||||
16/01/2018 | OWN/2017-18/R/67 | 3,791 | 15/01/2018 | OWN/2017-18/P/122 | 39,992 | 20/01/2018 | OWN/2017-18/C/52 | 3,790 | ||||||
16/01/2018 | OWN/2017-18/R/73 | 1,600 | 20/01/2018 | OWN/2017-18/P/123 | 380 | 20/01/2018 | OWN/2017-18/C/56 | 1,600 | ||||||
16/01/2018 | OWN/2017-18/R/74 | 1,600 | 20/01/2018 | OWN/2017-18/P/124 | 2,400 | 30/01/2018 | OWN/2017-18/C/57 | 2,000 | ||||||
18/01/2018 | OWN/2017-18/R/68 | 13,207 | 31/01/2018 | OWN/2017-18/P/125 | 1,800 | |||||||||
20/01/2018 | OWN/2017-18/R/69 | 19,036 | ||||||||||||
23/01/2018 | OWN/2017-18/R/75 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/70 | 10,892 | ||||||||||||
31/01/2018 | OWN/2017-18/R/76 | 6,000 | ||||||||||||
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