Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/103 | 2,700 | 04/01/2018 | OWN/2017-18/P/82 | 96,793 | |||||||||
04/01/2018 | OWN/2017-18/R/81 | 22,553 | 06/01/2018 | OWN/2017-18/P/83 | 5,582 | |||||||||
05/01/2018 | OWN/2017-18/R/104 | 13,020 | 09/01/2018 | OWN/2017-18/P/113 | 3,718 | |||||||||
06/01/2018 | OWN/2017-18/R/82 | 6,442 | 09/01/2018 | OWN/2017-18/P/84 | 4,050 | |||||||||
09/01/2018 | OWN/2017-18/R/105 | 2,200 | 10/01/2018 | OWN/2017-18/P/114 | 18,597 | |||||||||
09/01/2018 | OWN/2017-18/R/83 | 36,737 | 10/01/2018 | OWN/2017-18/P/115 | 8,000 | |||||||||
10/01/2018 | OWN/2017-18/R/106 | 3,600 | 10/01/2018 | OWN/2017-18/P/116 | 7,000 | |||||||||
10/01/2018 | OWN/2017-18/R/132 | 8,000 | 10/01/2018 | OWN/2017-18/P/85 | 15,000 | |||||||||
10/01/2018 | OWN/2017-18/R/133 | 7,000 | 10/01/2018 | OWN/2017-18/P/86 | 500 | |||||||||
10/01/2018 | OWN/2017-18/R/84 | 440 | 11/01/2018 | OWN/2017-18/P/87 | 6,715 | |||||||||
12/01/2018 | OWN/2017-18/R/107 | 1,100 | 12/01/2018 | OWN/2017-18/P/88 | 3,230 | |||||||||
12/01/2018 | OWN/2017-18/R/85 | 8,506 | 13/01/2018 | OWN/2017-18/P/89 | 1,840.5 | |||||||||
16/01/2018 | OWN/2017-18/R/86 | 1,743 | 16/01/2018 | OWN/2017-18/P/117 | 668 | |||||||||
22/01/2018 | OWN/2017-18/R/108 | 12,920 | 16/01/2018 | OWN/2017-18/P/90 | 700 | |||||||||
25/01/2018 | OWN/2017-18/R/109 | 17,560 | 17/01/2018 | FFC/2017-18/P/4 | 73,986 | |||||||||
25/01/2018 | OWN/2017-18/R/87 | 12,726 | 17/01/2018 | FFC/2017-18/P/5 | 73,986 | |||||||||
29/01/2018 | FFC/2017-18/R/7 | 1,288 | 25/01/2018 | OWN/2017-18/P/91 | 6,880 | |||||||||
30/01/2018 | FFC/2017-18/R/8 | 894,830 | 31/01/2018 | OWN/2017-18/P/92 | 11,530 | |||||||||
30/01/2018 | OWN/2017-18/R/110 | 9,940 | ||||||||||||
31/01/2018 | OWN/2017-18/R/111 | 3,600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/88 | 7,235 | ||||||||||||
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