Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/122 | 675,900 | 04/01/2018 | OWN/2017-18/P/98 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/123 | 200 | 09/01/2018 | OWN/2017-18/P/85 | 2,835 | |||||||||
09/01/2018 | OWN/2017-18/R/124 | 4,119 | 09/01/2018 | OWN/2017-18/P/86 | 960 | |||||||||
09/01/2018 | OWN/2017-18/R/125 | 250 | 10/01/2018 | OWN/2017-18/P/87 | 25,000 | |||||||||
09/01/2018 | OWN/2017-18/R/126 | 250 | 10/01/2018 | OWN/2017-18/P/88 | 2,090 | |||||||||
09/01/2018 | OWN/2017-18/R/127 | 3,500 | 10/01/2018 | OWN/2017-18/P/89 | 6,566 | |||||||||
09/01/2018 | OWN/2017-18/R/128 | 6,650 | 10/01/2018 | OWN/2017-18/P/90 | 6,566 | |||||||||
10/01/2018 | OWN/2017-18/R/145 | 25,000 | 10/01/2018 | OWN/2017-18/P/91 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/129 | 490 | 10/01/2018 | OWN/2017-18/P/92 | 3,500 | |||||||||
12/01/2018 | OWN/2017-18/R/130 | 490 | 10/01/2018 | OWN/2017-18/P/93 | 335,346 | |||||||||
12/01/2018 | OWN/2017-18/R/131 | 2,100 | 10/01/2018 | OWN/2017-18/P/94 | 56 | |||||||||
15/01/2018 | FFC/2017-18/R/10 | 1,000 | 10/01/2018 | OWN/2017-18/P/99 | 20,200 | |||||||||
15/01/2018 | FFC/2017-18/R/8 | 8,791 | 15/01/2018 | OWN/2017-18/P/95 | 300,000 | |||||||||
16/01/2018 | OWN/2017-18/R/132 | 1,584 | 15/01/2018 | OWN/2017-18/P/96 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/133 | 140 | 23/01/2018 | FFC/2017-18/P/11 | 99,000 | |||||||||
16/01/2018 | OWN/2017-18/R/134 | 140 | 31/01/2018 | OWN/2017-18/P/100 | 6,964 | |||||||||
16/01/2018 | OWN/2017-18/R/135 | 2,800 | 31/01/2018 | OWN/2017-18/P/97 | 2,550 | |||||||||
23/01/2018 | OWN/2017-18/R/136 | 2,583 | ||||||||||||
23/01/2018 | OWN/2017-18/R/137 | 150 | ||||||||||||
23/01/2018 | OWN/2017-18/R/138 | 150 | ||||||||||||
23/01/2018 | OWN/2017-18/R/139 | 3,745 | ||||||||||||
30/01/2018 | OWN/2017-18/R/140 | 18,364 | ||||||||||||
30/01/2018 | OWN/2017-18/R/141 | 230 | ||||||||||||
30/01/2018 | OWN/2017-18/R/142 | 230 | ||||||||||||
30/01/2018 | OWN/2017-18/R/144 | 3,975 | ||||||||||||
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