Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/33 | 7,250 | 10/01/2018 | OWN/2017-18/P/24 | 10,000 | 01/01/2018 | OWN/2017-18/C/14 | 7,250 | ||||||
05/01/2018 | OWN/2017-18/R/34 | 305 | 10/01/2018 | OWN/2017-18/P/25 | 7,250 | 18/01/2018 | OWN/2017-18/C/15 | 7,006 | ||||||
09/01/2018 | OWN/2017-18/R/35 | 956 | 12/01/2018 | OWN/2017-18/P/26 | 12,000 | |||||||||
10/01/2018 | OWN/2017-18/R/36 | 877 | 12/01/2018 | OWN/2017-18/P/27 | 2,760 | |||||||||
12/01/2018 | OWN/2017-18/R/37 | 2,748 | 20/01/2018 | OWN/2017-18/P/28 | 22,150 | |||||||||
15/01/2018 | OWN/2017-18/R/38 | 5,579 | 20/01/2018 | OWN/2017-18/P/29 | 920 | |||||||||
15/01/2018 | THFC/2017-18/R/2 | 82 | 20/01/2018 | OWN/2017-18/P/30 | 2,460 | |||||||||
17/01/2018 | OWN/2017-18/R/39 | 6,083 | 22/01/2018 | OWN/2017-18/P/31 | 3,500 | |||||||||
18/01/2018 | OWN/2017-18/R/40 | 1,119 | 22/01/2018 | OWN/2017-18/P/32 | 33,680 | |||||||||
19/01/2018 | FFC/2017-18/R/8 | 5,042 | ||||||||||||
20/01/2018 | OWN/2017-18/R/41 | 468 | ||||||||||||
22/01/2018 | OWN/2017-18/R/42 | 1,290 | ||||||||||||
23/01/2018 | OWN/2017-18/R/43 | 423 | ||||||||||||
27/01/2018 | OWN/2017-18/R/44 | 4,368 | ||||||||||||
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