Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/105 | 1,076 | 05/01/2018 | OWN/2017-18/P/89 | 410 | |||||||||
05/01/2018 | OWN/2017-18/R/106 | 350 | 05/01/2018 | OWN/2017-18/P/93 | 498 | |||||||||
05/01/2018 | OWN/2017-18/R/107 | 350 | 05/01/2018 | OWN/2017-18/P/94 | 500 | |||||||||
05/01/2018 | OWN/2017-18/R/110 | 1,000 | 05/01/2018 | OWN/2017-18/P/95 | 210 | |||||||||
09/01/2018 | OWN/2017-18/R/112 | 292 | 09/01/2018 | FFC/2017-18/P/25 | 4,520 | |||||||||
09/01/2018 | OWN/2017-18/R/113 | 300 | 09/01/2018 | OWN/2017-18/P/100 | 4,809 | |||||||||
16/01/2018 | OWN/2017-18/R/114 | 680 | 09/01/2018 | OWN/2017-18/P/101 | 4,500 | |||||||||
16/01/2018 | OWN/2017-18/R/115 | 80 | 09/01/2018 | OWN/2017-18/P/102 | 9,000 | |||||||||
16/01/2018 | OWN/2017-18/R/116 | 80 | 09/01/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/132 | 500 | 09/01/2018 | OWN/2017-18/P/98 | 7,000 | |||||||||
24/01/2018 | OWN/2017-18/R/117 | 1,620 | 09/01/2018 | OWN/2017-18/P/99 | 1,800 | |||||||||
24/01/2018 | OWN/2017-18/R/118 | 280 | 10/01/2018 | OWN/2017-18/P/120 | 4,910 | |||||||||
24/01/2018 | OWN/2017-18/R/119 | 280 | 12/01/2018 | FFC/2017-18/P/39 | 12 | |||||||||
24/01/2018 | OWN/2017-18/R/133 | 4,800 | 12/01/2018 | FFC/2017-18/P/40 | 2,400 | |||||||||
31/01/2018 | FFC/2017-18/R/10 | 4,472 | 12/01/2018 | FFC/2017-18/P/41 | 20,000 | |||||||||
16/01/2018 | OWN/2017-18/P/121 | 1,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/122 | 1,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/123 | 1,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/139 | 2,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/103 | 1,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/104 | 400 | ||||||||||||
24/01/2018 | OWN/2017-18/P/105 | 610 | ||||||||||||
24/01/2018 | OWN/2017-18/P/124 | 1,000 | ||||||||||||
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