Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/42 | 10,701 | 09/01/2018 | OWN/2017-18/P/29 | 2,400 | 05/01/2018 | OWN/2017-18/C/15 | 9,500 | ||||||
05/01/2018 | OWN/2017-18/R/43 | 450 | 09/01/2018 | OWN/2017-18/P/30 | 2,400 | 12/01/2018 | OWN/2017-18/C/16 | 9,300 | ||||||
05/01/2018 | OWN/2017-18/R/44 | 100 | 09/01/2018 | OWN/2017-18/P/31 | 2,400 | 16/01/2018 | OWN/2017-18/C/17 | 10,500 | ||||||
05/01/2018 | OWN/2017-18/R/45 | 100,000 | 09/01/2018 | OWN/2017-18/P/32 | 2,400 | 31/01/2018 | OWN/2017-18/C/18 | 21,500 | ||||||
12/01/2018 | OWN/2017-18/R/46 | 6,976 | 09/01/2018 | OWN/2017-18/P/33 | 2,400 | |||||||||
12/01/2018 | OWN/2017-18/R/47 | 540 | 09/01/2018 | OWN/2017-18/P/34 | 2,400 | |||||||||
12/01/2018 | OWN/2017-18/R/48 | 310 | 09/01/2018 | OWN/2017-18/P/35 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/49 | 450 | 12/01/2018 | FFC/2017-18/P/7 | 12 | |||||||||
12/01/2018 | OWN/2017-18/R/50 | 3,000 | 12/01/2018 | OWN/2017-18/P/36 | 2,344 | |||||||||
16/01/2018 | OWN/2017-18/R/51 | 11,524 | 12/01/2018 | OWN/2017-18/P/37 | 1,200 | |||||||||
16/01/2018 | OWN/2017-18/R/52 | 610 | 22/01/2018 | OWN/2017-18/P/38 | 7,000 | |||||||||
16/01/2018 | OWN/2017-18/R/53 | 210 | 31/01/2018 | OWN/2017-18/P/39 | 4,000 | |||||||||
16/01/2018 | OWN/2017-18/R/54 | 3,750 | 31/01/2018 | OWN/2017-18/P/40 | 2,500 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 6,386 | 31/01/2018 | OWN/2017-18/P/41 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/68 | 19,112 | ||||||||||||
31/01/2018 | OWN/2017-18/R/69 | 1,210 | ||||||||||||
31/01/2018 | OWN/2017-18/R/70 | 250 | ||||||||||||
31/01/2018 | OWN/2017-18/R/71 | 150 | ||||||||||||
31/01/2018 | OWN/2017-18/R/72 | 3,000 | ||||||||||||
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