Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/75 | 14,891 | 05/01/2018 | OWN/2017-18/P/123 | 4,360 | 10/01/2018 | OWN/2017-18/C/23 | 340 | ||||||
03/01/2018 | FFC/2017-18/R/3 | 677,273 | 05/01/2018 | OWN/2017-18/P/124 | 12,000 | 17/01/2018 | OWN/2017-18/C/24 | 10,298 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 08/01/2018 | OWN/2017-18/P/125 | 5,775 | 23/01/2018 | OWN/2017-18/C/25 | 11,875 | ||||||
05/01/2018 | OWN/2017-18/R/76 | 340 | 08/01/2018 | OWN/2017-18/P/126 | 1,050 | 25/01/2018 | OWN/2017-18/C/26 | 480 | ||||||
12/01/2018 | OWN/2017-18/R/77 | 410 | 08/01/2018 | OWN/2017-18/P/127 | 2,200 | 29/01/2018 | OWN/2017-18/C/27 | 343 | ||||||
17/01/2018 | OWN/2017-18/R/78 | 11,513 | 08/01/2018 | OWN/2017-18/P/128 | 4,675 | |||||||||
19/01/2018 | OWN/2017-18/R/79 | 480 | 08/01/2018 | OWN/2017-18/P/129 | 850 | |||||||||
20/01/2018 | OWN/2017-18/R/80 | 18,154 | 08/01/2018 | OWN/2017-18/P/130 | 2,200 | |||||||||
23/01/2018 | OWN/2017-18/R/81 | 12,825 | 08/01/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/82 | 343 | 17/01/2018 | OWN/2017-18/P/132 | 1,215 | |||||||||
26/01/2018 | OWN/2017-18/R/83 | 340 | 23/01/2018 | OWN/2017-18/P/133 | 450 | |||||||||
23/01/2018 | OWN/2017-18/P/134 | 500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/135 | 2,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/136 | 12,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/137 | 12,000 | ||||||||||||
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