Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/143 | 42,348 | 03/01/2018 | OWN/2017-18/P/217 | 2,598 | 03/01/2018 | OWN/2017-18/C/123 | 40,100 | ||||||
05/01/2018 | OWN/2017-18/R/144 | 24,376 | 04/01/2018 | OWN/2017-18/P/230 | 101,614 | 05/01/2018 | OWN/2017-18/C/124 | 11,900 | ||||||
06/01/2018 | OWN/2017-18/R/145 | 29,026 | 05/01/2018 | OWN/2017-18/P/220 | 2,400 | 06/01/2018 | OWN/2017-18/C/125 | 28,098 | ||||||
10/01/2018 | OWN/2017-18/R/146 | 27,607 | 06/01/2018 | OWN/2017-18/P/219 | 1,500 | 10/01/2018 | OWN/2017-18/C/126 | 23,730 | ||||||
11/01/2018 | OWN/2017-18/R/147 | 18,806 | 10/01/2018 | OWN/2017-18/P/221 | 135,494 | 11/01/2018 | OWN/2017-18/C/127 | 8,706 | ||||||
15/01/2018 | OWN/2017-18/R/148 | 21,160 | 10/01/2018 | OWN/2017-18/P/222 | 1,460 | 15/01/2018 | OWN/2017-18/C/128 | 17,900 | ||||||
16/01/2018 | OWN/2017-18/R/149 | 27,884 | 10/01/2018 | OWN/2017-18/P/231 | 28,302 | 16/01/2018 | OWN/2017-18/C/129 | 11,857 | ||||||
18/01/2018 | OWN/2017-18/R/150 | 57,500 | 11/01/2018 | OWN/2017-18/P/223 | 15,200 | 18/01/2018 | OWN/2017-18/C/130 | 48,080 | ||||||
20/01/2018 | OWN/2017-18/R/151 | 39,269 | 15/01/2018 | OWN/2017-18/P/224 | 2,677 | 20/01/2018 | OWN/2017-18/C/131 | 18,050 | ||||||
22/01/2018 | OWN/2017-18/R/152 | 94,580 | 16/01/2018 | OWN/2017-18/P/225 | 273,434 | 29/01/2018 | OWN/2017-18/C/132 | 21,000 | ||||||
29/01/2018 | OWN/2017-18/R/153 | 105,098 | 17/01/2018 | FFC/2017-18/P/9 | 147,972 | 30/01/2018 | OWN/2017-18/C/133 | 2,436 | ||||||
29/01/2018 | OWN/2017-18/R/155 | 500,000 | 18/01/2018 | OWN/2017-18/P/226 | 3,175 | |||||||||
30/01/2018 | OWN/2017-18/R/154 | 2,436 | 23/01/2018 | OWN/2017-18/P/227 | 19,157 | |||||||||
29/01/2018 | OWN/2017-18/P/228 | 523,283 | ||||||||||||
29/01/2018 | OWN/2017-18/P/232 | 12,939 | ||||||||||||
30/01/2018 | OWN/2017-18/P/229 | 96,298 | ||||||||||||
31/01/2018 | OWN/2017-18/P/233 | 100,670 | ||||||||||||
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