Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/80 | 120 | 02/01/2018 | OWN/2017-18/P/154 | 720 | |||||||||
08/01/2018 | OWN/2017-18/R/79 | 40 | 02/01/2018 | OWN/2017-18/P/155 | 10,000 | |||||||||
09/01/2018 | OWN/2017-18/R/76 | 2,038 | 04/01/2018 | OWN/2017-18/P/104 | 15,525 | |||||||||
09/01/2018 | OWN/2017-18/R/77 | 60 | 04/01/2018 | OWN/2017-18/P/151 | 11,050 | |||||||||
10/01/2018 | OWN/2017-18/R/41 | 9,210 | 04/01/2018 | OWN/2017-18/P/152 | 800 | |||||||||
16/01/2018 | OWN/2017-18/R/42 | 4,000 | 04/01/2018 | OWN/2017-18/P/153 | 1,164 | |||||||||
17/01/2018 | OWN/2017-18/R/75 | 671 | 08/01/2018 | OWN/2017-18/P/105 | 1,200 | |||||||||
18/01/2018 | OWN/2017-18/R/43 | 1,650 | 10/01/2018 | OWN/2017-18/P/150 | 21,750 | |||||||||
19/01/2018 | OWN/2017-18/R/44 | 1,500 | 11/01/2018 | OWN/2017-18/P/149 | 2,166 | |||||||||
19/01/2018 | OWN/2017-18/R/73 | 427 | 12/01/2018 | OWN/2017-18/P/106 | 10,250 | |||||||||
19/01/2018 | OWN/2017-18/R/74 | 40 | 12/01/2018 | OWN/2017-18/P/148 | 300 | |||||||||
23/01/2018 | OWN/2017-18/R/45 | 1,800 | 18/01/2018 | OWN/2017-18/P/107 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/71 | 1,219 | 18/01/2018 | OWN/2017-18/P/108 | 21,000 | |||||||||
23/01/2018 | OWN/2017-18/R/72 | 40 | 20/01/2018 | OWN/2017-18/P/147 | 10,000 | |||||||||
30/01/2018 | OWN/2017-18/R/46 | 12,350 | 23/01/2018 | FFC/2017-18/P/7 | 20,000 | |||||||||
30/01/2018 | OWN/2017-18/R/70 | 4,570 | 23/01/2018 | OWN/2017-18/P/109 | 1,600 | |||||||||
31/01/2018 | OWN/2017-18/R/47 | 4,050 | 24/01/2018 | OWN/2017-18/P/146 | 1,300 | |||||||||
31/01/2018 | OWN/2017-18/R/78 | 2,773 | ||||||||||||
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