Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/97 | 32 | 04/01/2018 | OWN/2017-18/P/122 | 1,030 | 04/01/2018 | OWN/2017-18/C/48 | 13,500 | ||||||
02/01/2018 | THFC/2017-18/R/7 | 67 | 11/01/2018 | OWN/2017-18/P/123 | 6,000 | 08/01/2018 | OWN/2017-18/C/49 | 6,400 | ||||||
04/01/2018 | OWN/2017-18/R/64 | 14,617 | 11/01/2018 | OWN/2017-18/P/124 | 6,000 | 11/01/2018 | OWN/2017-18/C/50 | 3,900 | ||||||
04/01/2018 | OWN/2017-18/R/65 | 550 | 20/01/2018 | OWN/2017-18/P/125 | 19,500 | 16/01/2018 | OWN/2017-18/C/51 | 8,600 | ||||||
06/01/2018 | OWN/2017-18/R/66 | 6,832 | 20/01/2018 | OWN/2017-18/P/126 | 5,000 | 17/01/2018 | OWN/2017-18/C/52 | 3,750 | ||||||
10/01/2018 | OWN/2017-18/R/67 | 2,643 | 23/01/2018 | OWN/2017-18/P/127 | 26,530 | 23/01/2018 | OWN/2017-18/C/53 | 5,930 | ||||||
10/01/2018 | OWN/2017-18/R/68 | 1,250 | 23/01/2018 | OWN/2017-18/P/128 | 6,800 | 29/01/2018 | OWN/2017-18/C/54 | 9,400 | ||||||
15/01/2018 | OWN/2017-18/R/69 | 8,739 | 25/01/2018 | OWN/2017-18/P/129 | 8,500 | 31/01/2018 | OWN/2017-18/C/55 | 9,430 | ||||||
16/01/2018 | OWN/2017-18/R/70 | 3,717 | 31/01/2018 | OWN/2017-18/P/130 | 5,550 | |||||||||
19/01/2018 | OWN/2017-18/R/99 | 88,767 | ||||||||||||
22/01/2018 | OWN/2017-18/R/71 | 5,937 | ||||||||||||
29/01/2018 | OWN/2017-18/R/72 | 9,834 | ||||||||||||
31/01/2018 | OWN/2017-18/R/73 | 9,488 | ||||||||||||
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