Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/78 | 8,000 | 02/01/2018 | FFC/2017-18/P/15 | 23,116 | 04/01/2018 | OWN/2017-18/C/65 | 20,400 | ||||||
02/01/2018 | OWN/2017-18/R/81 | 13,948 | 04/01/2018 | OWN/2017-18/P/116 | 1,500 | 04/01/2018 | OWN/2017-18/C/66 | 1,000 | ||||||
04/01/2018 | OWN/2017-18/R/82 | 941 | 04/01/2018 | OWN/2017-18/P/117 | 3,000 | 04/01/2018 | OWN/2017-18/C/67 | 1,000 | ||||||
10/01/2018 | OWN/2017-18/R/86 | 3,500 | 04/01/2018 | OWN/2017-18/P/118 | 6,234 | 05/01/2018 | OWN/2017-18/C/60 | 22,081 | ||||||
12/01/2018 | OWN/2017-18/R/87 | 14,400 | 04/01/2018 | OWN/2017-18/P/124 | 4,675 | 18/01/2018 | OWN/2017-18/C/61 | 3,500 | ||||||
15/01/2018 | OWN/2017-18/R/88 | 6,000 | 04/01/2018 | OWN/2017-18/P/125 | 1,002 | 18/01/2018 | OWN/2017-18/C/62 | 3,000 | ||||||
22/01/2018 | OWN/2017-18/R/83 | 11,035 | 04/01/2018 | OWN/2017-18/P/126 | 4,730 | 18/01/2018 | OWN/2017-18/C/63 | 6,400 | ||||||
24/01/2018 | OWN/2017-18/R/84 | 6,944 | 19/01/2018 | OWN/2017-18/P/127 | 767 | 18/01/2018 | OWN/2017-18/C/64 | 11,000 | ||||||
24/01/2018 | OWN/2017-18/R/89 | 3,035 | 20/01/2018 | OWN/2017-18/P/130 | 2,000 | 31/01/2018 | OWN/2017-18/C/68 | 21,014 | ||||||
20/01/2018 | OWN/2017-18/P/131 | 1,550 | ||||||||||||
20/01/2018 | OWN/2017-18/P/132 | 2,650 | ||||||||||||
20/01/2018 | OWN/2017-18/P/133 | 340 | ||||||||||||
24/01/2018 | OWN/2017-18/P/129 | 975 | ||||||||||||
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