Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/100 | 4,500 | 02/01/2018 | OWN/2017-18/P/68 | 16,200 | 02/01/2018 | OWN/2017-18/C/59 | 4,500 | ||||||
02/01/2018 | OWN/2017-18/R/102 | 500 | 02/01/2018 | OWN/2017-18/P/73 | 15,200 | 08/01/2018 | OWN/2017-18/C/54 | 4,589 | ||||||
02/01/2018 | OWN/2017-18/R/103 | 40 | 02/01/2018 | OWN/2017-18/P/74 | 5,000 | 08/01/2018 | OWN/2017-18/C/60 | 3,750 | ||||||
02/01/2018 | OWN/2017-18/R/104 | 16,050 | 06/01/2018 | OWN/2017-18/P/75 | 8,000 | 11/01/2018 | OWN/2017-18/C/55 | 6,548 | ||||||
02/01/2018 | OWN/2017-18/R/105 | 2,625 | 06/01/2018 | OWN/2017-18/P/76 | 5,500 | 11/01/2018 | OWN/2017-18/C/61 | 8,250 | ||||||
08/01/2018 | OWN/2017-18/R/101 | 3,750 | 09/01/2018 | OWN/2017-18/P/69 | 12,600 | 19/01/2018 | OWN/2017-18/C/56 | 5,046 | ||||||
08/01/2018 | OWN/2017-18/R/106 | 3,649 | 09/01/2018 | OWN/2017-18/P/77 | 6,000 | 23/01/2018 | OWN/2017-18/C/57 | 13,100 | ||||||
08/01/2018 | OWN/2017-18/R/107 | 200 | 17/01/2018 | OWN/2017-18/P/80 | 6,000 | 30/01/2018 | OWN/2017-18/C/62 | 12,750 | ||||||
08/01/2018 | OWN/2017-18/R/108 | 200 | 18/01/2018 | OWN/2017-18/P/81 | 2,477 | 31/01/2018 | OWN/2017-18/C/58 | 16,339 | ||||||
11/01/2018 | OWN/2017-18/R/113 | 5,738 | 29/01/2018 | OWN/2017-18/P/82 | 5,500 | 31/01/2018 | OWN/2017-18/C/63 | 7,500 | ||||||
11/01/2018 | OWN/2017-18/R/114 | 365 | 30/01/2018 | OWN/2017-18/P/78 | 4,000 | |||||||||
11/01/2018 | OWN/2017-18/R/115 | 365 | 30/01/2018 | OWN/2017-18/P/84 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/116 | 80 | 30/01/2018 | OWN/2017-18/P/85 | 8,400 | |||||||||
11/01/2018 | OWN/2017-18/R/128 | 8,250 | ||||||||||||
19/01/2018 | OWN/2017-18/R/117 | 6,552 | ||||||||||||
19/01/2018 | OWN/2017-18/R/118 | 280 | ||||||||||||
19/01/2018 | OWN/2017-18/R/119 | 280 | ||||||||||||
23/01/2018 | OWN/2017-18/R/120 | 9,524 | ||||||||||||
23/01/2018 | OWN/2017-18/R/121 | 345 | ||||||||||||
23/01/2018 | OWN/2017-18/R/122 | 345 | ||||||||||||
23/01/2018 | OWN/2017-18/R/123 | 820 | ||||||||||||
24/01/2018 | FFC/2017-18/R/12 | 343,950 | ||||||||||||
30/01/2018 | OWN/2017-18/R/129 | 12,750 | ||||||||||||
31/01/2018 | OWN/2017-18/R/124 | 11,849 | ||||||||||||
31/01/2018 | OWN/2017-18/R/125 | 690 | ||||||||||||
31/01/2018 | OWN/2017-18/R/126 | 690 | ||||||||||||
31/01/2018 | OWN/2017-18/R/127 | 3,110 | ||||||||||||
31/01/2018 | OWN/2017-18/R/130 | 7,500 | ||||||||||||
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