Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/20 | 7,200 | 02/01/2018 | OWN/2017-18/P/30 | 13,168 | 02/01/2018 | OWN/2017-18/C/16 | 6,500 | ||||||
05/01/2018 | OWN/2017-18/R/21 | 9,000 | 05/01/2018 | OWN/2017-18/P/86 | 4,800 | 05/01/2018 | OWN/2017-18/C/17 | 9,000 | ||||||
05/01/2018 | OWN/2017-18/R/6 | 9,339 | 05/01/2018 | OWN/2017-18/P/87 | 12,134 | 05/01/2018 | OWN/2017-18/C/27 | 8,500 | ||||||
15/01/2018 | FFC/2017-18/R/5 | 10,264 | 05/01/2018 | OWN/2017-18/P/88 | 5,500 | 15/01/2018 | OWN/2017-18/C/18 | 15,000 | ||||||
15/01/2018 | OWN/2017-18/R/22 | 16,700 | 15/01/2018 | FFC/2017-18/P/34 | 6,460 | 15/01/2018 | OWN/2017-18/C/28 | 30,000 | ||||||
15/01/2018 | OWN/2017-18/R/7 | 15,749 | 15/01/2018 | FFC/2017-18/P/35 | 6,000 | 16/01/2018 | OWN/2017-18/C/29 | 5,000 | ||||||
15/01/2018 | OWN/2017-18/R/8 | 30,000 | 15/01/2018 | FFC/2017-18/P/36 | 21,094 | 18/01/2018 | OWN/2017-18/C/30 | 7,000 | ||||||
16/01/2018 | OWN/2017-18/R/9 | 5,037 | 15/01/2018 | FFC/2017-18/P/37 | 2,531 | 25/01/2018 | OWN/2017-18/C/31 | 60,000 | ||||||
18/01/2018 | OWN/2017-18/R/10 | 6,985 | 15/01/2018 | FFC/2017-18/P/38 | 123,310 | |||||||||
25/01/2018 | OWN/2017-18/R/11 | 62,576 | 15/01/2018 | FFC/2017-18/P/39 | 409 | |||||||||
15/01/2018 | OWN/2017-18/P/31 | 2,400 | ||||||||||||
15/01/2018 | OWN/2017-18/P/32 | 7,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/89 | 5,100 | ||||||||||||
15/01/2018 | OWN/2017-18/P/90 | 727 | ||||||||||||
25/01/2018 | OWN/2017-18/P/91 | 163,110 | ||||||||||||
25/01/2018 | OWN/2017-18/P/92 | 99,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/93 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/94 | 2,180 | ||||||||||||
25/01/2018 | OWN/2017-18/P/95 | 630 | ||||||||||||
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