Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/130 | 11,566 | 01/01/2018 | OWN/2017-18/P/104 | 7,810 | |||||||||
01/01/2018 | OWN/2017-18/R/152 | 9,660 | 03/01/2018 | FFC/2017-18/P/13 | 17.7 | |||||||||
04/01/2018 | OWN/2017-18/R/131 | 73,177 | 04/01/2018 | OWN/2017-18/P/105 | 4,990 | |||||||||
04/01/2018 | OWN/2017-18/R/153 | 3,720 | 07/01/2018 | OWN/2017-18/P/106 | 65,077 | |||||||||
07/01/2018 | OWN/2017-18/R/154 | 2,820 | 10/01/2018 | OWN/2017-18/P/107 | 112,946 | |||||||||
09/01/2018 | OWN/2017-18/R/132 | 9,931 | 10/01/2018 | OWN/2017-18/P/128 | 6,000 | |||||||||
10/01/2018 | OWN/2017-18/R/133 | 69,959 | 15/01/2018 | OWN/2017-18/P/108 | 47,950 | |||||||||
13/01/2018 | OWN/2017-18/R/155 | 480 | 18/01/2018 | OWN/2017-18/P/109 | 8,303 | |||||||||
15/01/2018 | OWN/2017-18/R/134 | 8,544 | 20/01/2018 | OWN/2017-18/P/110 | 9,853 | |||||||||
16/01/2018 | OWN/2017-18/R/156 | 7,090 | 22/01/2018 | OWN/2017-18/P/111 | 2,900 | |||||||||
18/01/2018 | OWN/2017-18/R/135 | 60,670 | 25/01/2018 | OWN/2017-18/P/112 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/157 | 8,100 | 27/01/2018 | OWN/2017-18/P/113 | 6,950 | |||||||||
21/01/2018 | FFC/2017-18/R/9 | 1,059,064 | 29/01/2018 | OWN/2017-18/P/114 | 119,010 | |||||||||
22/01/2018 | OWN/2017-18/R/136 | 13,605 | ||||||||||||
22/01/2018 | OWN/2017-18/R/158 | 5,526 | ||||||||||||
25/01/2018 | OWN/2017-18/R/137 | 34,384 | ||||||||||||
29/01/2018 | OWN/2017-18/R/138 | 3,844 | ||||||||||||
29/01/2018 | OWN/2017-18/R/159 | 3,180 | ||||||||||||
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