Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/37 | 30,108 | 10/01/2018 | OWN/2017-18/P/71 | 100 | |||||||||
02/01/2018 | OWN/2017-18/R/38 | 6,204 | 10/01/2018 | OWN/2017-18/P/72 | 100 | |||||||||
04/01/2018 | OWN/2017-18/R/40 | 5,131 | 10/01/2018 | OWN/2017-18/P/73 | 150 | |||||||||
09/01/2018 | FFC/2017-18/R/5 | 348,107 | 16/01/2018 | OWN/2017-18/P/74 | 31,046 | |||||||||
10/01/2018 | OWN/2017-18/R/39 | 24,800 | 17/01/2018 | OWN/2017-18/P/75 | 50,000 | |||||||||
10/01/2018 | OWN/2017-18/R/41 | 37,000 | 20/01/2018 | OWN/2017-18/P/76 | 9,350 | |||||||||
10/01/2018 | OWN/2017-18/R/42 | 24,600 | 20/01/2018 | OWN/2017-18/P/77 | 360,510 | |||||||||
10/01/2018 | OWN/2017-18/R/43 | 65,089 | 20/01/2018 | OWN/2017-18/P/78 | 7,000 | |||||||||
10/01/2018 | OWN/2017-18/R/44 | 17,526 | 22/01/2018 | OWN/2017-18/P/79 | 9,350 | |||||||||
10/01/2018 | OWN/2017-18/R/45 | 565,524 | 23/01/2018 | OWN/2017-18/P/85 | 4,000 | |||||||||
11/01/2018 | OWN/2017-18/R/46 | 12,500 | 23/01/2018 | OWN/2017-18/P/86 | 4,900 | |||||||||
11/01/2018 | OWN/2017-18/R/47 | 12,174 | 25/01/2018 | OWN/2017-18/P/87 | 3,800 | |||||||||
11/01/2018 | OWN/2017-18/R/48 | 12,400 | 25/01/2018 | OWN/2017-18/P/88 | 5,425 | |||||||||
19/01/2018 | OWN/2017-18/R/49 | 12,500 | 25/01/2018 | OWN/2017-18/P/89 | 123,474 | |||||||||
24/01/2018 | OWN/2017-18/R/50 | 1,199,139 | 29/01/2018 | OWN/2017-18/P/90 | 1,500 | |||||||||
29/01/2018 | OWN/2017-18/P/91 | 1,195,000 | ||||||||||||
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