Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/158 | 478,800 | 06/01/2018 | OWN/2017-18/P/113 | 13,000 | |||||||||
06/01/2018 | FFC/2017-18/R/7 | 4,411 | 08/01/2018 | OWN/2017-18/P/114 | 2,500 | |||||||||
06/01/2018 | OWN/2017-18/R/159 | 1,769 | 08/01/2018 | OWN/2017-18/P/115 | 455,000 | |||||||||
06/01/2018 | OWN/2017-18/R/163 | 6,000 | 08/01/2018 | OWN/2017-18/P/116 | 790 | |||||||||
08/01/2018 | OWN/2017-18/R/160 | 1,474 | 08/01/2018 | OWN/2017-18/P/117 | 17,700 | |||||||||
12/01/2018 | OWN/2017-18/R/146 | 1,500 | 12/01/2018 | OWN/2017-18/P/118 | 2,500 | |||||||||
12/01/2018 | OWN/2017-18/R/161 | 1,757 | 12/01/2018 | OWN/2017-18/P/119 | 260 | |||||||||
12/01/2018 | OWN/2017-18/R/162 | 2,500 | 18/01/2018 | FFC/2017-18/P/12 | 73,986 | |||||||||
19/01/2018 | OWN/2017-18/R/147 | 1,000 | 18/01/2018 | OWN/2017-18/P/120 | 50,000 | |||||||||
19/01/2018 | OWN/2017-18/R/148 | 300 | 19/01/2018 | OWN/2017-18/P/121 | 50,000 | |||||||||
19/01/2018 | OWN/2017-18/R/164 | 3,610 | 19/01/2018 | OWN/2017-18/P/128 | 158 | |||||||||
29/01/2018 | FFC/2017-18/R/8 | 391 | 19/01/2018 | OWN/2017-18/P/129 | 110,006 | |||||||||
30/01/2018 | FFC/2017-18/R/9 | 271,896 | 22/01/2018 | OWN/2017-18/P/122 | 50,000 | |||||||||
31/01/2018 | OWN/2017-18/R/165 | 492 | 22/01/2018 | OWN/2017-18/P/123 | 170 | |||||||||
29/01/2018 | OWN/2017-18/P/124 | 2,700 | ||||||||||||
29/01/2018 | OWN/2017-18/P/125 | 2,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/126 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/127 | 1,500 | ||||||||||||
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