Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/52 | 4,661 | 17/01/2018 | OWN/2017-18/P/157 | 70,000 | 03/01/2018 | OWN/2017-18/C/11 | 2,000 | ||||||
03/01/2018 | OWN/2017-18/R/53 | 370 | 17/01/2018 | OWN/2017-18/P/30 | 41,330 | 03/01/2018 | OWN/2017-18/C/35 | 5,400 | ||||||
03/01/2018 | OWN/2017-18/R/54 | 370 | 20/01/2018 | FFC/2017-18/P/5 | 147,972 | 05/01/2018 | OWN/2017-18/C/36 | 11,000 | ||||||
03/01/2018 | OWN/2017-18/R/8 | 2,000 | 20/01/2018 | OWN/2017-18/P/158 | 5,530 | 16/01/2018 | OWN/2017-18/C/37 | 5,200 | ||||||
05/01/2018 | OWN/2017-18/R/55 | 9,000 | 20/01/2018 | OWN/2017-18/P/159 | 13,100 | |||||||||
05/01/2018 | OWN/2017-18/R/56 | 2,000 | 20/01/2018 | OWN/2017-18/P/160 | 4,375 | |||||||||
16/01/2018 | OWN/2017-18/R/57 | 4,894 | 20/01/2018 | OWN/2017-18/P/161 | 2,600 | |||||||||
16/01/2018 | OWN/2017-18/R/58 | 170 | 20/01/2018 | OWN/2017-18/P/31 | 6,100 | |||||||||
16/01/2018 | OWN/2017-18/R/59 | 170 | 22/01/2018 | OWN/2017-18/P/162 | 15,500 | |||||||||
17/01/2018 | OWN/2017-18/R/9 | 70,000 | 22/01/2018 | OWN/2017-18/P/32 | 15,000 | |||||||||
22/01/2018 | OWN/2017-18/R/71 | 86 | 22/01/2018 | OWN/2017-18/P/33 | 350 | |||||||||
23/01/2018 | OWN/2017-18/R/60 | 156,972 | ||||||||||||
23/01/2018 | OWN/2017-18/R/62 | 210 | ||||||||||||
23/01/2018 | OWN/2017-18/R/63 | 210 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 513,542 | ||||||||||||
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