Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/58 | 9,300 | 04/01/2018 | OWN/2017-18/P/94 | 1,800 | |||||||||
05/01/2018 | OWN/2017-18/R/53 | 3,586 | 05/01/2018 | OWN/2017-18/P/95 | 9,350 | |||||||||
05/01/2018 | OWN/2017-18/R/59 | 45,700 | 06/01/2018 | OWN/2017-18/P/112 | 9,350 | |||||||||
06/01/2018 | OWN/2017-18/R/73 | 2,142 | 07/01/2018 | OWN/2017-18/P/113 | 400 | |||||||||
07/01/2018 | OWN/2017-18/R/74 | 1,766 | 10/01/2018 | OWN/2017-18/P/114 | 560 | |||||||||
08/01/2018 | OWN/2017-18/R/75 | 2,283 | 10/01/2018 | OWN/2017-18/P/96 | 1,800 | |||||||||
10/01/2018 | OWN/2017-18/R/60 | 5,920 | 11/01/2018 | OWN/2017-18/P/115 | 9,350 | |||||||||
10/01/2018 | OWN/2017-18/R/76 | 5,000 | 11/01/2018 | OWN/2017-18/P/97 | 9,350 | |||||||||
15/01/2018 | OWN/2017-18/R/78 | 7,000 | 13/01/2018 | OWN/2017-18/P/116 | 63 | |||||||||
23/01/2018 | OWN/2017-18/R/77 | 1,199 | 13/01/2018 | OWN/2017-18/P/117 | 350 | |||||||||
28/01/2018 | OWN/2017-18/R/79 | 4,879 | 16/01/2018 | OWN/2017-18/P/100 | 2,500 | |||||||||
29/01/2018 | FFC/2017-18/R/5 | 812 | 18/01/2018 | OWN/2017-18/P/120 | 300 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 564,207 | 18/01/2018 | OWN/2017-18/P/121 | 4,675 | |||||||||
30/01/2018 | OWN/2017-18/R/80 | 2,821 | 23/01/2018 | OWN/2017-18/P/118 | 1,400 | |||||||||
23/01/2018 | OWN/2017-18/P/119 | 8,810 | ||||||||||||
23/01/2018 | OWN/2017-18/P/98 | 4,600 | ||||||||||||
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