Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/62 | 44 | 01/01/2018 | OWN/2017-18/P/113 | 3,100 | 04/01/2018 | OWN/2017-18/C/27 | 6,280 | ||||||
04/01/2018 | OWN/2017-18/R/63 | 25,000 | 04/01/2018 | FFC/2017-18/P/10 | 1,830 | 05/01/2018 | OWN/2017-18/C/28 | 4,250 | ||||||
04/01/2018 | OWN/2017-18/R/64 | 9,106 | 04/01/2018 | FFC/2017-18/P/11 | 1,830 | 08/01/2018 | OWN/2017-18/C/29 | 5,285 | ||||||
04/01/2018 | OWN/2017-18/R/65 | 170 | 04/01/2018 | FFC/2017-18/P/8 | 9,059 | 18/01/2018 | OWN/2017-18/C/30 | 2,342 | ||||||
04/01/2018 | OWN/2017-18/R/66 | 170 | 04/01/2018 | FFC/2017-18/P/9 | 3,630 | |||||||||
05/01/2018 | OWN/2017-18/R/67 | 4,173 | 04/01/2018 | OWN/2017-18/P/114 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/68 | 40 | 04/01/2018 | OWN/2017-18/P/71 | 1,612 | |||||||||
05/01/2018 | OWN/2017-18/R/69 | 40 | 04/01/2018 | OWN/2017-18/P/72 | 7,175 | |||||||||
08/01/2018 | OWN/2017-18/R/70 | 1,959 | 04/01/2018 | OWN/2017-18/P/73 | 1,450 | |||||||||
08/01/2018 | OWN/2017-18/R/71 | 40 | 06/01/2018 | FFC/2017-18/P/12 | 18 | |||||||||
08/01/2018 | OWN/2017-18/R/72 | 40 | 16/01/2018 | OWN/2017-18/P/115 | 40 | |||||||||
18/01/2018 | OWN/2017-18/R/73 | 2,262 | 16/01/2018 | OWN/2017-18/P/116 | 2,650 | |||||||||
18/01/2018 | OWN/2017-18/R/74 | 40 | 16/01/2018 | OWN/2017-18/P/74 | 100 | |||||||||
18/01/2018 | OWN/2017-18/R/75 | 40 | 22/01/2018 | OWN/2017-18/P/75 | 4,500 | |||||||||
20/01/2018 | OWN/2017-18/R/76 | 24,300 | 22/01/2018 | OWN/2017-18/P/76 | 2,400 | |||||||||
25/01/2018 | OWN/2017-18/R/77 | 33,528 | 22/01/2018 | OWN/2017-18/P/77 | 2,400 | |||||||||
30/01/2018 | OWN/2017-18/R/78 | 41,969 | 22/01/2018 | OWN/2017-18/P/78 | 2,400 | |||||||||
22/01/2018 | OWN/2017-18/P/79 | 2,400 | ||||||||||||
22/01/2018 | OWN/2017-18/P/80 | 1,000 | ||||||||||||
25/01/2018 | FFC/2017-18/P/13 | 88,425 | ||||||||||||
25/01/2018 | OWN/2017-18/P/81 | 240,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/82 | 7,862 | ||||||||||||
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