Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/63 | 6,644 | 22/01/2018 | OWN/2017-18/P/140 | 3,000 | 01/01/2018 | OWN/2017-18/C/73 | 2,100 | ||||||
02/01/2018 | OWN/2017-18/R/69 | 5,190 | 22/01/2018 | OWN/2017-18/P/141 | 6,300 | 02/01/2018 | OWN/2017-18/C/74 | 1,000 | ||||||
06/01/2018 | OWN/2017-18/R/70 | 2,625 | 22/01/2018 | OWN/2017-18/P/142 | 6,730 | 02/01/2018 | OWN/2017-18/C/83 | 5,300 | ||||||
10/01/2018 | OWN/2017-18/R/64 | 7,474 | 22/01/2018 | OWN/2017-18/P/143 | 11,000 | 06/01/2018 | OWN/2017-18/C/84 | 2,150 | ||||||
10/01/2018 | OWN/2017-18/R/71 | 3,750 | 22/01/2018 | OWN/2017-18/P/145 | 14,182 | 08/01/2018 | OWN/2017-18/C/75 | 2,640 | ||||||
17/01/2018 | OWN/2017-18/R/65 | 1,594 | 24/01/2018 | OWN/2017-18/P/146 | 6,730 | 10/01/2018 | OWN/2017-18/C/76 | 5,800 | ||||||
17/01/2018 | OWN/2017-18/R/72 | 5,000 | 29/01/2018 | OWN/2017-18/P/144 | 6,500 | 10/01/2018 | OWN/2017-18/C/85 | 4,500 | ||||||
18/01/2018 | OWN/2017-18/R/66 | 21,177 | 17/01/2018 | OWN/2017-18/C/77 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/73 | 1,500 | 17/01/2018 | OWN/2017-18/C/86 | 4,400 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 810,667 | 18/01/2018 | OWN/2017-18/C/78 | 4,500 | |||||||||
24/01/2018 | OWN/2017-18/R/74 | 2,250 | 20/01/2018 | OWN/2017-18/C/79 | 2,000 | |||||||||
29/01/2018 | OWN/2017-18/R/67 | 25,500 | 20/01/2018 | OWN/2017-18/C/87 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/68 | 1,768 | 24/01/2018 | OWN/2017-18/C/80 | 6,300 | |||||||||
24/01/2018 | OWN/2017-18/C/81 | 8,000 | ||||||||||||
24/01/2018 | OWN/2017-18/C/88 | 2,500 | ||||||||||||
30/01/2018 | OWN/2017-18/C/82 | 1,500 | ||||||||||||
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