Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/9 | 20,115 | 08/01/2018 | OWN/2017-18/P/123 | 1,302,091 | |||||||||
06/01/2018 | OWN/2017-18/R/144 | 1,302,091 | 08/01/2018 | OWN/2017-18/P/124 | 3,000 | |||||||||
08/01/2018 | OWN/2017-18/R/145 | 1,500 | 08/01/2018 | OWN/2017-18/P/125 | 1,800 | |||||||||
08/01/2018 | OWN/2017-18/R/146 | 3,998 | 08/01/2018 | OWN/2017-18/P/126 | 33,499 | |||||||||
12/01/2018 | OWN/2017-18/R/103 | 10,000 | 08/01/2018 | OWN/2017-18/P/127 | 3,998 | |||||||||
12/01/2018 | OWN/2017-18/R/147 | 25,000 | 10/01/2018 | OWN/2017-18/P/128 | 9,500 | |||||||||
17/01/2018 | OWN/2017-18/R/148 | 47,000 | 10/01/2018 | OWN/2017-18/P/129 | 5,200 | |||||||||
18/01/2018 | OWN/2017-18/R/104 | 13,425 | 12/01/2018 | OWN/2017-18/P/130 | 14,600 | |||||||||
18/01/2018 | OWN/2017-18/R/105 | 12,075 | 17/01/2018 | OWN/2017-18/P/131 | 16,000 | |||||||||
18/01/2018 | OWN/2017-18/R/149 | 23,000 | 17/01/2018 | OWN/2017-18/P/132 | 2,100 | |||||||||
23/01/2018 | OWN/2017-18/R/106 | 5,000 | 17/01/2018 | OWN/2017-18/P/133 | 2,978 | |||||||||
23/01/2018 | OWN/2017-18/R/150 | 27,000 | 17/01/2018 | OWN/2017-18/P/134 | 9,810 | |||||||||
25/01/2018 | OWN/2017-18/R/107 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/151 | 15,000 | ||||||||||||
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