Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/113 | 220 | 01/01/2018 | FFC/2017-18/P/10 | 4,000 | 20/01/2018 | OWN/2017-18/C/51 | 3,187 | ||||||
03/01/2018 | OWN/2017-18/R/114 | 85 | 01/01/2018 | FFC/2017-18/P/8 | 22,720 | 23/01/2018 | OWN/2017-18/C/53 | 8,997 | ||||||
20/01/2018 | OWN/2017-18/R/115 | 3,047 | 01/01/2018 | FFC/2017-18/P/9 | 10,024 | 24/01/2018 | OWN/2017-18/C/52 | 441 | ||||||
20/01/2018 | OWN/2017-18/R/116 | 80 | 01/01/2018 | OWN/2017-18/P/62 | 9,800 | |||||||||
20/01/2018 | OWN/2017-18/R/117 | 60 | 01/01/2018 | OWN/2017-18/P/71 | 8,478 | |||||||||
22/01/2018 | OWN/2017-18/R/125 | 2,400 | 01/01/2018 | OWN/2017-18/P/72 | 17,439 | |||||||||
23/01/2018 | OWN/2017-18/R/119 | 8,547 | 01/01/2018 | OWN/2017-18/P/73 | 1,200 | |||||||||
23/01/2018 | OWN/2017-18/R/120 | 225 | 01/01/2018 | OWN/2017-18/P/74 | 8,100 | |||||||||
23/01/2018 | OWN/2017-18/R/121 | 225 | 01/01/2018 | OWN/2017-18/P/75 | 8,100 | |||||||||
23/01/2018 | OWN/2017-18/R/126 | 1,200 | 01/01/2018 | OWN/2017-18/P/76 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/R/122 | 361 | 01/01/2018 | OWN/2017-18/P/77 | 3,460 | |||||||||
24/01/2018 | OWN/2017-18/R/123 | 40 | 01/01/2018 | OWN/2017-18/P/78 | 8,100 | |||||||||
24/01/2018 | OWN/2017-18/R/124 | 40 | 01/01/2018 | OWN/2017-18/P/79 | 8,100 | |||||||||
25/01/2018 | OWN/2017-18/R/127 | 3,000 | 01/01/2018 | OWN/2017-18/P/80 | 8,648 | |||||||||
25/01/2018 | OWN/2017-18/R/128 | 1,000 | 01/01/2018 | OWN/2017-18/P/81 | 300 | |||||||||
01/01/2018 | OWN/2017-18/P/82 | 6,066 | ||||||||||||
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