Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/121 | 36,347 | 04/01/2018 | OWN/2017-18/P/129 | 200,000 | 04/01/2018 | OWN/2017-18/C/79 | 33,000 | ||||||
06/01/2018 | FFC/2017-18/R/16 | 14,946 | 06/01/2018 | OWN/2017-18/P/130 | 200,000 | 09/01/2018 | OWN/2017-18/C/80 | 21,000 | ||||||
06/01/2018 | OWN/2017-18/R/122 | 200,000 | 15/01/2018 | OWN/2017-18/C/81 | 26,000 | |||||||||
09/01/2018 | OWN/2017-18/R/123 | 11,139 | 19/01/2018 | OWN/2017-18/C/82 | 8,586 | |||||||||
15/01/2018 | OWN/2017-18/R/124 | 44,236 | 20/01/2018 | OWN/2017-18/C/83 | 21,900 | |||||||||
17/01/2018 | OWN/2017-18/R/125 | 6,472 | 23/01/2018 | OWN/2017-18/C/84 | 27,600 | |||||||||
19/01/2018 | OWN/2017-18/R/126 | 9,697 | 28/01/2018 | OWN/2017-18/C/85 | 99,245 | |||||||||
20/01/2018 | OWN/2017-18/R/127 | 21,900 | 30/01/2018 | OWN/2017-18/C/86 | 16,194 | |||||||||
23/01/2018 | OWN/2017-18/R/128 | 36,013 | ||||||||||||
25/01/2018 | OWN/2017-18/R/129 | 2,840 | ||||||||||||
28/01/2018 | OWN/2017-18/R/130 | 86,971 | ||||||||||||
30/01/2018 | OWN/2017-18/R/131 | 28,997 | ||||||||||||
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