Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/151 | 2,400 | 04/01/2018 | OWN/2017-18/P/122 | 4,676 | 04/01/2018 | OWN/2017-18/C/47 | 2,400 | ||||||
04/01/2018 | OWN/2017-18/R/152 | 3,600 | 04/01/2018 | OWN/2017-18/P/123 | 848 | 04/01/2018 | OWN/2017-18/C/52 | 524 | ||||||
04/01/2018 | OWN/2017-18/R/156 | 1,131 | 04/01/2018 | OWN/2017-18/P/124 | 919 | 06/01/2018 | OWN/2017-18/C/48 | 3,600 | ||||||
04/01/2018 | OWN/2017-18/R/157 | 170 | 10/01/2018 | OWN/2017-18/P/125 | 4,800 | 06/01/2018 | OWN/2017-18/C/54 | 1,740 | ||||||
04/01/2018 | OWN/2017-18/R/158 | 170 | 10/01/2018 | OWN/2017-18/P/126 | 1,400 | 10/01/2018 | OWN/2017-18/C/53 | 2,880 | ||||||
10/01/2018 | OWN/2017-18/R/159 | 2,500 | 10/01/2018 | OWN/2017-18/P/127 | 4,800 | 15/01/2018 | OWN/2017-18/C/49 | 4,800 | ||||||
10/01/2018 | OWN/2017-18/R/160 | 190 | 10/01/2018 | OWN/2017-18/P/128 | 3,000 | 15/01/2018 | OWN/2017-18/C/55 | 2,100 | ||||||
10/01/2018 | OWN/2017-18/R/161 | 190 | 10/01/2018 | OWN/2017-18/P/129 | 65,500 | 29/01/2018 | OWN/2017-18/C/51 | 9,600 | ||||||
15/01/2018 | FFC/2017-18/R/9 | 65,500 | 10/01/2018 | OWN/2017-18/P/130 | 57,525 | 29/01/2018 | OWN/2017-18/C/56 | 5,229 | ||||||
15/01/2018 | OWN/2017-18/R/153 | 4,800 | 10/01/2018 | OWN/2017-18/P/131 | 57,525 | |||||||||
15/01/2018 | OWN/2017-18/R/162 | 215 | 12/01/2018 | OWN/2017-18/P/120 | 1,600 | |||||||||
15/01/2018 | OWN/2017-18/R/163 | 1,525 | 15/01/2018 | FFC/2017-18/P/29 | 2,400 | |||||||||
15/01/2018 | OWN/2017-18/R/164 | 180 | 18/01/2018 | FFC/2017-18/P/30 | 18,000 | |||||||||
15/01/2018 | OWN/2017-18/R/165 | 180 | 22/01/2018 | OWN/2017-18/P/132 | 1,000 | |||||||||
26/01/2018 | OWN/2017-18/R/167 | 390 | 29/01/2018 | OWN/2017-18/P/121 | 30,000 | |||||||||
29/01/2018 | OWN/2017-18/R/154 | 9,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/166 | 4,449 | ||||||||||||
29/01/2018 | OWN/2017-18/R/168 | 390 | ||||||||||||
30/01/2018 | OWN/2017-18/R/155 | 2,400 | ||||||||||||
30/01/2018 | OWN/2017-18/R/169 | 770 | ||||||||||||
30/01/2018 | OWN/2017-18/R/170 | 40 | ||||||||||||
30/01/2018 | OWN/2017-18/R/171 | 40 | ||||||||||||
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