Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/127 | 2,570 | 01/01/2018 | OWN/2017-18/P/158 | 12,000 | |||||||||
02/01/2018 | OWN/2017-18/R/128 | 290 | 01/01/2018 | OWN/2017-18/P/159 | 7,175 | |||||||||
02/01/2018 | OWN/2017-18/R/129 | 290 | 06/01/2018 | FFC/2017-18/P/18 | 18 | |||||||||
02/01/2018 | OWN/2017-18/R/130 | 163 | 09/01/2018 | OWN/2017-18/P/160 | 19,200 | |||||||||
02/01/2018 | OWN/2017-18/R/131 | 130 | 11/01/2018 | OWN/2017-18/P/161 | 355 | |||||||||
06/01/2018 | OWN/2017-18/R/100 | 2,000 | 16/01/2018 | OWN/2017-18/P/162 | 3,000 | |||||||||
06/01/2018 | OWN/2017-18/R/99 | 1,000 | 16/01/2018 | OWN/2017-18/P/163 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/101 | 10,000 | 17/01/2018 | OWN/2017-18/P/131 | 15,274 | |||||||||
29/01/2018 | FFC/2017-18/R/5 | 840 | 19/01/2018 | OWN/2017-18/P/164 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/132 | 50,000 | 19/01/2018 | OWN/2017-18/P/165 | 6,750 | |||||||||
29/01/2018 | OWN/2017-18/R/133 | 2,382 | 19/01/2018 | OWN/2017-18/P/166 | 6,250 | |||||||||
29/01/2018 | OWN/2017-18/R/134 | 215 | 19/01/2018 | OWN/2017-18/P/167 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/135 | 215 | 23/01/2018 | OWN/2017-18/P/169 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/136 | 137 | 23/01/2018 | OWN/2017-18/P/170 | 30,100 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 583,694 | 29/01/2018 | OWN/2017-18/P/171 | 500 | |||||||||
29/01/2018 | OWN/2017-18/P/172 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/133 | 25,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/173 | 7,175 | ||||||||||||
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