Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/77 | 12,000 | 02/01/2018 | OWN/2017-18/P/137 | 18,500 | |||||||||
06/01/2018 | FFC/2017-18/R/7 | 20,029 | 02/01/2018 | OWN/2017-18/P/138 | 9,600 | |||||||||
06/01/2018 | OWN/2017-18/R/66 | 214 | 03/01/2018 | OWN/2017-18/P/215 | 10,000 | |||||||||
06/01/2018 | OWN/2017-18/R/78 | 1,000 | 03/01/2018 | OWN/2017-18/P/216 | 45,200 | |||||||||
09/01/2018 | OWN/2017-18/R/67 | 90,810 | 03/01/2018 | OWN/2017-18/P/217 | 80,000 | |||||||||
09/01/2018 | OWN/2017-18/R/68 | 1,695 | 09/01/2018 | OWN/2017-18/P/218 | 2,000 | |||||||||
09/01/2018 | OWN/2017-18/R/69 | 1,695 | 09/01/2018 | OWN/2017-18/P/219 | 81,643 | |||||||||
17/01/2018 | OWN/2017-18/R/70 | 101,596 | 09/01/2018 | OWN/2017-18/P/220 | 15,314 | |||||||||
17/01/2018 | OWN/2017-18/R/71 | 1,365 | 09/01/2018 | OWN/2017-18/P/221 | 4,200 | |||||||||
17/01/2018 | OWN/2017-18/R/72 | 1,365 | 09/01/2018 | OWN/2017-18/P/222 | 4,750 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 24,572 | 09/01/2018 | OWN/2017-18/P/223 | 111 | |||||||||
25/01/2018 | OWN/2017-18/R/75 | 5,497 | 20/01/2018 | OWN/2017-18/P/230 | 24,572 | |||||||||
31/01/2018 | OWN/2017-18/R/74 | 1,699 | 22/01/2018 | OWN/2017-18/P/224 | 177 | |||||||||
31/01/2018 | OWN/2017-18/R/76 | 23,405 | 22/01/2018 | OWN/2017-18/P/225 | 19,200 | |||||||||
22/01/2018 | OWN/2017-18/P/226 | 48,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/227 | 19,500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/228 | 11,670 | ||||||||||||
29/01/2018 | FFC/2017-18/P/3 | 39,500 | ||||||||||||
29/01/2018 | FFC/2017-18/P/4 | 39,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/5 | 87,996 | ||||||||||||
31/01/2018 | OWN/2017-18/P/229 | 21,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/231 | 19,000 | ||||||||||||
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