Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/29 | 2,905 | 01/01/2018 | OWN/2017-18/P/114 | 15,204 | 04/01/2018 | OWN/2017-18/C/11 | 6,000 | ||||||
01/01/2018 | OWN/2017-18/R/30 | 2,072 | 01/01/2018 | OWN/2017-18/P/99 | 15,200 | 06/01/2018 | OWN/2017-18/C/12 | 11,000 | ||||||
04/01/2018 | OWN/2017-18/R/25 | 4,000 | 04/01/2018 | OWN/2017-18/P/100 | 7,600 | 09/01/2018 | OWN/2017-18/C/13 | 11,000 | ||||||
06/01/2018 | OWN/2017-18/R/31 | 14,818 | 04/01/2018 | OWN/2017-18/P/115 | 7,810 | 18/01/2018 | OWN/2017-18/C/14 | 6,715 | ||||||
09/01/2018 | OWN/2017-18/R/32 | 11,382 | 06/01/2018 | OWN/2017-18/P/116 | 13,625 | 18/01/2018 | OWN/2017-18/C/27 | 5,600 | ||||||
18/01/2018 | OWN/2017-18/R/33 | 6,707 | 06/01/2018 | OWN/2017-18/P/117 | 4,320 | 20/01/2018 | OWN/2017-18/C/25 | 8,000 | ||||||
18/01/2018 | OWN/2017-18/R/50 | 17,000 | 07/01/2018 | OWN/2017-18/P/118 | 4,900 | 22/01/2018 | OWN/2017-18/C/26 | 7,000 | ||||||
22/01/2018 | OWN/2017-18/R/51 | 13,280 | 08/01/2018 | OWN/2017-18/P/101 | 11,239 | |||||||||
09/01/2018 | OWN/2017-18/P/119 | 4,900 | ||||||||||||
09/01/2018 | OWN/2017-18/P/120 | 1,560 | ||||||||||||
12/01/2018 | OWN/2017-18/P/121 | 8,160 | ||||||||||||
15/01/2018 | FFC/2017-18/P/6 | 147,972 | ||||||||||||
18/01/2018 | OWN/2017-18/P/102 | 45,655 | ||||||||||||
18/01/2018 | OWN/2017-18/P/122 | 7,200 | ||||||||||||
22/01/2018 | OWN/2017-18/P/103 | 450 | ||||||||||||
22/01/2018 | OWN/2017-18/P/123 | 4,875 | ||||||||||||
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