Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/250 | 2,500 | 01/01/2018 | OWN/2017-18/P/75 | 6,300 | |||||||||
02/01/2018 | OWN/2017-18/R/251 | 500 | 05/01/2018 | OWN/2017-18/P/47 | 143 | |||||||||
04/01/2018 | OWN/2017-18/R/306 | 2,300 | 05/01/2018 | OWN/2017-18/P/70 | 4,857 | |||||||||
05/01/2018 | OWN/2017-18/R/252 | 1,600 | 10/01/2018 | OWN/2017-18/P/24 | 3,500 | |||||||||
05/01/2018 | OWN/2017-18/R/307 | 3,500 | 10/01/2018 | OWN/2017-18/P/48 | 25 | |||||||||
06/01/2018 | OWN/2017-18/R/253 | 220 | 10/01/2018 | OWN/2017-18/P/49 | 3,600 | |||||||||
08/01/2018 | OWN/2017-18/R/308 | 1,500 | 10/01/2018 | OWN/2017-18/P/72 | 100 | |||||||||
10/01/2018 | OWN/2017-18/R/254 | 4,000 | 11/01/2018 | OWN/2017-18/P/25 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/309 | 3,200 | 11/01/2018 | OWN/2017-18/P/50 | 4,000 | |||||||||
18/01/2018 | OWN/2017-18/R/255 | 1,000 | 12/01/2018 | OWN/2017-18/P/26 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/256 | 500 | 12/01/2018 | OWN/2017-18/P/27 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/257 | 3,300 | 29/01/2018 | OWN/2017-18/P/28 | 68,000 | |||||||||
23/01/2018 | OWN/2017-18/R/258 | 2,450 | 29/01/2018 | OWN/2017-18/P/51 | 50,000 | |||||||||
23/01/2018 | OWN/2017-18/R/259 | 1,950 | 29/01/2018 | OWN/2017-18/P/71 | 84 | |||||||||
23/01/2018 | OWN/2017-18/R/260 | 58,100 | 30/01/2018 | OWN/2017-18/P/57 | 4,900 | |||||||||
24/01/2018 | OWN/2017-18/R/310 | 2,000 | 31/01/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
29/01/2018 | OWN/2017-18/R/261 | 3,500 | 31/01/2018 | FFC/2017-18/P/8 | 17.7 | |||||||||
29/01/2018 | OWN/2017-18/R/311 | 1,600 | 31/01/2018 | OWN/2017-18/P/58 | 4,900 | |||||||||
30/01/2018 | OWN/2017-18/R/262 | 100 | 31/01/2018 | OWN/2017-18/P/59 | 4,800 | |||||||||
30/01/2018 | OWN/2017-18/R/312 | 1,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/313 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/263 | 440 | ||||||||||||
31/01/2018 | OWN/2017-18/R/314 | 500 | ||||||||||||
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