Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/124 | 1,645 | 04/01/2018 | FFC/2017-18/P/16 | 12,000 | |||||||||
05/01/2018 | OWN/2017-18/R/125 | 1,800 | 06/01/2018 | FFC/2017-18/P/17 | 18 | |||||||||
05/01/2018 | OWN/2017-18/R/128 | 500 | 06/01/2018 | OWN/2017-18/P/100 | 7,692 | |||||||||
05/01/2018 | OWN/2017-18/R/129 | 11,000 | 06/01/2018 | OWN/2017-18/P/102 | 2,100 | |||||||||
05/01/2018 | OWN/2017-18/R/130 | 500 | 09/01/2018 | OWN/2017-18/P/101 | 5,140 | |||||||||
11/01/2018 | OWN/2017-18/R/126 | 1,680 | 09/01/2018 | OWN/2017-18/P/103 | 4,500 | |||||||||
12/01/2018 | OWN/2017-18/R/127 | 2,200 | 09/01/2018 | OWN/2017-18/P/104 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/131 | 1,526 | 11/01/2018 | OWN/2017-18/P/105 | 5,800 | |||||||||
12/01/2018 | OWN/2017-18/R/132 | 500 | 15/01/2018 | OWN/2017-18/P/106 | 1,275 | |||||||||
18/01/2018 | OWN/2017-18/R/133 | 2,387 | 15/01/2018 | OWN/2017-18/P/107 | 4,887 | |||||||||
18/01/2018 | OWN/2017-18/R/136 | 4,850 | 16/01/2018 | OWN/2017-18/P/108 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/137 | 4,000 | 16/01/2018 | OWN/2017-18/P/109 | 5,366 | |||||||||
23/01/2018 | OWN/2017-18/R/134 | 2,475 | 16/01/2018 | OWN/2017-18/P/110 | 930 | |||||||||
23/01/2018 | OWN/2017-18/R/138 | 2,500 | 16/01/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
29/01/2018 | OWN/2017-18/R/139 | 11,150 | 30/01/2018 | OWN/2017-18/P/112 | 8,850 | |||||||||
30/01/2018 | OWN/2017-18/R/140 | 2,340 | ||||||||||||
31/01/2018 | OWN/2017-18/R/135 | 1,725 | ||||||||||||
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