Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/177 | 11 | 01/01/2018 | OWN/2017-18/P/186 | 450 | |||||||||
04/01/2018 | OWN/2017-18/R/178 | 3,716 | 02/01/2018 | FFC/2017-18/P/16 | 74,240 | |||||||||
04/01/2018 | OWN/2017-18/R/179 | 450 | 04/01/2018 | OWN/2017-18/P/187 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/R/180 | 2,618 | 05/01/2018 | OWN/2017-18/P/188 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/R/181 | 1,330 | 06/01/2018 | FFC/2017-18/P/15 | 26,860 | |||||||||
08/01/2018 | OWN/2017-18/R/182 | 7,255 | 08/01/2018 | OWN/2017-18/P/189 | 10,200 | |||||||||
08/01/2018 | OWN/2017-18/R/183 | 2,900 | 09/01/2018 | OWN/2017-18/P/190 | 4,000 | |||||||||
09/01/2018 | OWN/2017-18/R/184 | 1,850 | 09/01/2018 | OWN/2017-18/P/191 | 2,000 | |||||||||
09/01/2018 | OWN/2017-18/R/185 | 2,350 | 09/01/2018 | OWN/2017-18/P/192 | 3,200 | |||||||||
09/01/2018 | OWN/2017-18/R/186 | 2,600 | 10/01/2018 | OWN/2017-18/P/193 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/187 | 2,400 | 12/01/2018 | OWN/2017-18/P/194 | 11,000 | |||||||||
10/01/2018 | OWN/2017-18/R/188 | 4,850 | 12/01/2018 | OWN/2017-18/P/195 | 2,250 | |||||||||
12/01/2018 | OWN/2017-18/R/189 | 13,250 | 23/01/2018 | OWN/2017-18/P/196 | 62,387 | |||||||||
23/01/2018 | OWN/2017-18/R/190 | 7,082 | 30/01/2018 | OWN/2017-18/P/197 | 9,000 | |||||||||
23/01/2018 | OWN/2017-18/R/191 | 55,500 | 31/01/2018 | OWN/2017-18/P/198 | 2,900 | |||||||||
29/01/2018 | OWN/2017-18/R/192 | 3,300 | ||||||||||||
29/01/2018 | OWN/2017-18/R/193 | 3,600 | ||||||||||||
30/01/2018 | OWN/2017-18/R/194 | 11,900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/195 | 8,046 | ||||||||||||
31/01/2018 | OWN/2017-18/R/196 | 6,900 | ||||||||||||
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