Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/19 | 15,000 | 04/01/2018 | OWN/2017-18/P/43 | 5,400 | 20/01/2018 | OWN/2017-18/C/11 | 1,800 | ||||||
04/01/2018 | OWN/2017-18/R/20 | 19,425 | 04/01/2018 | OWN/2017-18/P/44 | 15,100 | 20/01/2018 | OWN/2017-18/C/51 | 5,910 | ||||||
04/01/2018 | OWN/2017-18/R/21 | 500 | 04/01/2018 | OWN/2017-18/P/45 | 4,500 | 23/01/2018 | OWN/2017-18/C/12 | 1,800 | ||||||
20/01/2018 | OWN/2017-18/R/26 | 6,000 | 04/01/2018 | OWN/2017-18/P/64 | 10,100 | 23/01/2018 | OWN/2017-18/C/52 | 1,380 | ||||||
20/01/2018 | OWN/2017-18/R/43 | 7,766 | 18/01/2018 | OWN/2017-18/P/46 | 2,700 | 24/01/2018 | OWN/2017-18/C/13 | 2,400 | ||||||
20/01/2018 | OWN/2017-18/R/44 | 590 | 18/01/2018 | OWN/2017-18/P/47 | 18,480 | 24/01/2018 | OWN/2017-18/C/53 | 1,650 | ||||||
20/01/2018 | OWN/2017-18/R/45 | 590 | 20/01/2018 | OWN/2017-18/P/74 | 376 | 30/01/2018 | OWN/2017-18/C/14 | 600 | ||||||
20/01/2018 | OWN/2017-18/R/46 | 300 | 24/01/2018 | FFC/2017-18/P/3 | 11.82 | 30/01/2018 | OWN/2017-18/C/54 | 1,490 | ||||||
24/01/2018 | FFC/2017-18/R/4 | 519,618 | 31/01/2018 | OWN/2017-18/C/15 | 6,300 | |||||||||
24/01/2018 | FFC/2017-18/R/5 | 12,546 | 31/01/2018 | OWN/2017-18/C/55 | 2,960 | |||||||||
30/01/2018 | OWN/2017-18/R/27 | 10,200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/47 | 6,315 | ||||||||||||
30/01/2018 | OWN/2017-18/R/48 | 505 | ||||||||||||
30/01/2018 | OWN/2017-18/R/49 | 505 | ||||||||||||
30/01/2018 | OWN/2017-18/R/50 | 650 | ||||||||||||
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