Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/26 | 11,743 | 06/01/2018 | FFC/2017-18/P/39 | 18 | 02/01/2018 | OWN/2017-18/C/20 | 6,270 | ||||||
05/01/2018 | OWN/2017-18/R/40 | 5,498 | 06/01/2018 | OWN/2017-18/P/133 | 18 | 02/01/2018 | OWN/2017-18/C/21 | 4,800 | ||||||
06/01/2018 | OWN/2017-18/R/41 | 743 | 06/01/2018 | OWN/2017-18/P/134 | 275 | 05/01/2018 | OWN/2017-18/C/47 | 4,800 | ||||||
10/01/2018 | OWN/2017-18/R/55 | 37,650 | 18/01/2018 | FFC/2017-18/P/40 | 354 | 10/01/2018 | OWN/2017-18/C/31 | 37,000 | ||||||
20/01/2018 | OWN/2017-18/R/42 | 19,458 | 20/01/2018 | FFC/2017-18/P/41 | 147,972 | 20/01/2018 | OWN/2017-18/C/32 | 14,000 | ||||||
20/01/2018 | OWN/2017-18/R/56 | 16,300 | 20/01/2018 | OWN/2017-18/P/136 | 9,500 | 20/01/2018 | OWN/2017-18/C/42 | 19,600 | ||||||
30/01/2018 | OWN/2017-18/R/43 | 15,915 | 20/01/2018 | OWN/2017-18/P/137 | 1,450 | 30/01/2018 | OWN/2017-18/C/33 | 60,000 | ||||||
30/01/2018 | OWN/2017-18/R/57 | 60,575 | 20/01/2018 | OWN/2017-18/P/154 | 3,000 | 30/01/2018 | OWN/2017-18/C/43 | 9,900 | ||||||
30/01/2018 | OWN/2017-18/P/138 | 330 | 30/01/2018 | OWN/2017-18/C/48 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/P/139 | 50,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/155 | 100,000 | ||||||||||||
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