Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/86 | 526 | 03/01/2018 | OWN/2017-18/P/61 | 6,975 | 01/01/2018 | OWN/2017-18/C/51 | 4,000 | ||||||
03/01/2018 | OWN/2017-18/R/114 | 3,500 | 03/01/2018 | OWN/2017-18/P/81 | 7,300 | 01/01/2018 | OWN/2017-18/C/67 | 2,000 | ||||||
04/01/2018 | OWN/2017-18/R/87 | 2,019 | 04/01/2018 | OWN/2017-18/P/62 | 4,400 | 05/01/2018 | OWN/2017-18/C/52 | 3,500 | ||||||
11/01/2018 | OWN/2017-18/R/115 | 2,500 | 13/01/2018 | OWN/2017-18/P/63 | 1,500 | 12/01/2018 | OWN/2017-18/C/53 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/116 | 9,880 | 17/01/2018 | OWN/2017-18/P/82 | 2,960 | 12/01/2018 | OWN/2017-18/C/68 | 2,000 | ||||||
11/01/2018 | OWN/2017-18/R/117 | 51 | 23/01/2018 | OWN/2017-18/P/64 | 4,675 | 16/01/2018 | OWN/2017-18/C/54 | 1,500 | ||||||
12/01/2018 | OWN/2017-18/R/118 | 3,500 | 23/01/2018 | OWN/2017-18/P/83 | 30,000 | 17/01/2018 | OWN/2017-18/C/69 | 5,000 | ||||||
13/01/2018 | OWN/2017-18/R/88 | 3,290 | 24/01/2018 | OWN/2017-18/P/65 | 17.7 | 20/01/2018 | OWN/2017-18/C/70 | 3,000 | ||||||
13/01/2018 | OWN/2017-18/R/89 | 140 | 24/01/2018 | OWN/2017-18/P/66 | 495 | 23/01/2018 | OWN/2017-18/C/55 | 15,000 | ||||||
16/01/2018 | OWN/2017-18/R/119 | 1,500 | 24/01/2018 | OWN/2017-18/P/67 | 450 | 23/01/2018 | OWN/2017-18/C/56 | 3,000 | ||||||
17/01/2018 | OWN/2017-18/R/90 | 1,556 | 25/01/2018 | OWN/2017-18/P/84 | 15,875 | |||||||||
17/01/2018 | OWN/2017-18/R/91 | 200 | 31/01/2018 | OWN/2017-18/P/68 | 4,215 | |||||||||
20/01/2018 | OWN/2017-18/R/120 | 3,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/92 | 3,042 | ||||||||||||
22/01/2018 | OWN/2017-18/R/93 | 1,485 | ||||||||||||
23/01/2018 | OWN/2017-18/R/121 | 3,000 | ||||||||||||
24/01/2018 | FFC/2017-18/R/8 | 359,497 | ||||||||||||
24/01/2018 | OWN/2017-18/R/94 | 80 | ||||||||||||
31/01/2018 | OWN/2017-18/R/122 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/95 | 2,410 | ||||||||||||
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