Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/30 | 6,000 | 01/01/2018 | OWN/2017-18/P/47 | 1,275 | 01/01/2018 | OWN/2017-18/C/20 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/31 | 3,600 | 02/01/2018 | OWN/2017-18/P/48 | 20,000 | 05/01/2018 | OWN/2017-18/C/14 | 16,580 | ||||||
03/01/2018 | OWN/2017-18/R/15 | 4,470 | 03/01/2018 | OWN/2017-18/P/30 | 6,200 | 05/01/2018 | OWN/2017-18/C/21 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/16 | 4,856 | 04/01/2018 | OWN/2017-18/P/31 | 4,600 | 10/01/2018 | OWN/2017-18/C/15 | 6,275 | ||||||
05/01/2018 | OWN/2017-18/R/17 | 7,465 | 05/01/2018 | OWN/2017-18/P/32 | 211 | 12/01/2018 | OWN/2017-18/C/16 | 4,860 | ||||||
07/01/2018 | OWN/2017-18/R/18 | 3,021 | 05/01/2018 | OWN/2017-18/P/49 | 1,400 | |||||||||
10/01/2018 | OWN/2017-18/R/19 | 3,731 | 07/01/2018 | OWN/2017-18/P/33 | 477 | |||||||||
12/01/2018 | OWN/2017-18/R/20 | 5,437 | 10/01/2018 | OWN/2017-18/P/34 | 4,800 | |||||||||
24/01/2018 | FFC/2017-18/R/11 | 258,226 | 12/01/2018 | OWN/2017-18/P/35 | 1,450 | |||||||||
24/01/2018 | OWN/2017-18/R/32 | 30,000 | 16/01/2018 | OWN/2017-18/P/36 | 577 | |||||||||
25/01/2018 | OWN/2017-18/R/33 | 7,000 | 24/01/2018 | FFC/2017-18/P/8 | 44,796 | |||||||||
24/01/2018 | OWN/2017-18/P/37 | 30,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/38 | 4,800 | ||||||||||||
24/01/2018 | OWN/2017-18/P/50 | 7,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/39 | 700 | ||||||||||||
25/01/2018 | OWN/2017-18/P/40 | 2,020 | ||||||||||||
25/01/2018 | OWN/2017-18/P/51 | 30,080 | ||||||||||||
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