Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/78 | 466 | 01/01/2018 | OWN/2017-18/P/151 | 2,800 | 08/01/2018 | OWN/2017-18/C/26 | 21,400 | ||||||
08/01/2018 | OWN/2017-18/R/80 | 18,874 | 02/01/2018 | FFC/2017-18/P/5 | 113,657 | 16/01/2018 | OWN/2017-18/C/25 | 18,400 | ||||||
08/01/2018 | OWN/2017-18/R/81 | 1,580 | 04/01/2018 | OWN/2017-18/P/150 | 18,000 | 16/01/2018 | OWN/2017-18/C/27 | 16,000 | ||||||
08/01/2018 | OWN/2017-18/R/82 | 686 | 06/01/2018 | OWN/2017-18/P/158 | 1,700 | 25/01/2018 | OWN/2017-18/C/28 | 25,500 | ||||||
11/01/2018 | OWN/2017-18/R/83 | 424 | 08/01/2018 | OWN/2017-18/P/152 | 5,600 | 31/01/2018 | OWN/2017-18/C/29 | 17,873 | ||||||
16/01/2018 | OWN/2017-18/R/79 | 17,875 | 08/01/2018 | OWN/2017-18/P/153 | 932 | 31/01/2018 | OWN/2017-18/C/32 | 19,275 | ||||||
16/01/2018 | OWN/2017-18/R/84 | 14,518 | 08/01/2018 | OWN/2017-18/P/154 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/85 | 1,233 | 08/01/2018 | OWN/2017-18/P/155 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/86 | 1,025 | 08/01/2018 | OWN/2017-18/P/159 | 970 | |||||||||
25/01/2018 | OWN/2017-18/R/87 | 21,593 | 08/01/2018 | OWN/2017-18/P/160 | 550 | |||||||||
25/01/2018 | OWN/2017-18/R/88 | 1,819 | 11/01/2018 | OWN/2017-18/P/161 | 4,676 | |||||||||
25/01/2018 | OWN/2017-18/R/89 | 1,312 | 11/01/2018 | OWN/2017-18/P/162 | 848 | |||||||||
25/01/2018 | OWN/2017-18/R/91 | 370 | 11/01/2018 | OWN/2017-18/P/163 | 1,450 | |||||||||
31/01/2018 | OWN/2017-18/R/90 | 15,785 | 16/01/2018 | OWN/2017-18/P/156 | 2,500 | |||||||||
31/01/2018 | OWN/2017-18/R/92 | 870 | 17/01/2018 | OWN/2017-18/P/164 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/93 | 580 | 17/01/2018 | OWN/2017-18/P/171 | 2,100 | |||||||||
31/01/2018 | OWN/2017-18/R/94 | 237 | 30/01/2018 | OWN/2017-18/P/157 | 118 | |||||||||
31/01/2018 | OWN/2017-18/R/95 | 19,250 | 31/01/2018 | OWN/2017-18/P/172 | 2,300 | |||||||||
31/01/2018 | OWN/2017-18/P/173 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/P/174 | 950 | ||||||||||||
31/01/2018 | OWN/2017-18/P/175 | 1,300 | ||||||||||||
31/01/2018 | OWN/2017-18/P/176 | 2,784 | ||||||||||||
31/01/2018 | OWN/2017-18/P/177 | 128,600 | ||||||||||||
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