Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/41 | 2,001 | 06/01/2018 | OWN/2017-18/P/36 | 8,250 | 10/01/2018 | OWN/2017-18/C/20 | 3,500 | ||||||
05/01/2018 | OWN/2017-18/R/83 | 1,000 | 09/01/2018 | OWN/2017-18/P/57 | 5,335 | 10/01/2018 | OWN/2017-18/C/44 | 8,500 | ||||||
06/01/2018 | FFC/2017-18/R/8 | 3,865 | 12/01/2018 | FFC/2017-18/P/2 | 9,259 | 16/01/2018 | OWN/2017-18/C/21 | 3,000 | ||||||
06/01/2018 | OWN/2017-18/R/42 | 1,750 | 16/01/2018 | OWN/2017-18/P/39 | 500 | 16/01/2018 | OWN/2017-18/C/45 | 6,000 | ||||||
06/01/2018 | OWN/2017-18/R/61 | 425 | 22/01/2018 | OWN/2017-18/P/40 | 450 | 22/01/2018 | OWN/2017-18/C/22 | 3,000 | ||||||
09/01/2018 | OWN/2017-18/R/43 | 3,913 | 25/01/2018 | OWN/2017-18/P/58 | 1,150 | 22/01/2018 | OWN/2017-18/C/46 | 8,000 | ||||||
09/01/2018 | OWN/2017-18/R/84 | 2,000 | 31/01/2018 | OWN/2017-18/P/41 | 475 | 25/01/2018 | OWN/2017-18/C/23 | 2,500 | ||||||
12/01/2018 | FFC/2017-18/R/9 | 4,261 | 25/01/2018 | OWN/2017-18/C/47 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/48 | 6,128 | 31/01/2018 | OWN/2017-18/C/48 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/85 | 4,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/51 | 7,248 | ||||||||||||
22/01/2018 | OWN/2017-18/R/86 | 1,500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/87 | 2,500 | ||||||||||||
25/01/2018 | OWN/2017-18/R/57 | 5,810 | ||||||||||||
28/01/2018 | OWN/2017-18/R/58 | 3,613 | ||||||||||||
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