Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/26 | 1,502 | 01/01/2018 | OWN/2017-18/P/44 | 600 | 02/01/2018 | OWN/2017-18/C/13 | 1,500 | ||||||
04/01/2018 | OWN/2017-18/R/27 | 2,013 | 06/01/2018 | FFC/2017-18/P/5 | 18 | 06/01/2018 | OWN/2017-18/C/14 | 3,670 | ||||||
05/01/2018 | OWN/2017-18/R/28 | 2,038 | 12/01/2018 | OWN/2017-18/P/45 | 2,000 | 12/01/2018 | OWN/2017-18/C/15 | 4,000 | ||||||
06/01/2018 | OWN/2017-18/R/29 | 2,928 | 15/01/2018 | FFC/2017-18/P/6 | 100,000 | 16/01/2018 | OWN/2017-18/C/16 | 1,600 | ||||||
18/01/2018 | OWN/2017-18/R/30 | 275 | 16/01/2018 | OWN/2017-18/P/46 | 10,700 | 29/01/2018 | OWN/2017-18/C/17 | 1,250 | ||||||
18/01/2018 | OWN/2017-18/R/31 | 12,000 | 19/01/2018 | OWN/2017-18/P/47 | 2,200 | |||||||||
24/01/2018 | OWN/2017-18/R/32 | 202 | 22/01/2018 | FFC/2017-18/P/7 | 87,621 | |||||||||
25/01/2018 | OWN/2017-18/R/33 | 1,269 | 25/01/2018 | OWN/2017-18/P/48 | 2,205 | |||||||||
27/01/2018 | OWN/2017-18/R/34 | 668 | 31/01/2018 | OWN/2017-18/P/49 | 7,192 | |||||||||
29/01/2018 | OWN/2017-18/R/35 | 240 | ||||||||||||
30/01/2018 | OWN/2017-18/R/36 | 180 | ||||||||||||
31/01/2018 | OWN/2017-18/R/37 | 4,011 | ||||||||||||
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