Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/44 | 2,133 | 01/01/2018 | FFC/2017-18/P/13 | 55,000 | |||||||||
01/01/2018 | OWN/2017-18/R/45 | 220 | 01/01/2018 | OWN/2017-18/P/73 | 6,500 | |||||||||
01/01/2018 | OWN/2017-18/R/46 | 116 | 12/01/2018 | OWN/2017-18/P/74 | 600 | |||||||||
02/01/2018 | FFC/2017-18/R/7 | 361,687 | 12/01/2018 | OWN/2017-18/P/75 | 24,000 | |||||||||
12/01/2018 | OWN/2017-18/R/47 | 2,520 | 22/01/2018 | OWN/2017-18/P/76 | 54,324 | |||||||||
12/01/2018 | OWN/2017-18/R/48 | 1,630 | 24/01/2018 | OWN/2017-18/P/77 | 6,500 | |||||||||
12/01/2018 | OWN/2017-18/R/49 | 1,838 | 24/01/2018 | OWN/2017-18/P/78 | 1,082 | |||||||||
12/01/2018 | OWN/2017-18/R/50 | 237 | 24/01/2018 | OWN/2017-18/P/79 | 24,924 | |||||||||
12/01/2018 | OWN/2017-18/R/51 | 72,310 | 29/01/2018 | OWN/2017-18/P/80 | 6,500 | |||||||||
12/01/2018 | OWN/2017-18/R/52 | 14,893 | 29/01/2018 | OWN/2017-18/P/81 | 1,082 | |||||||||
12/01/2018 | OWN/2017-18/R/53 | 74,547 | 29/01/2018 | OWN/2017-18/P/82 | 493 | |||||||||
24/01/2018 | OWN/2017-18/R/42 | 106,630 | 29/01/2018 | OWN/2017-18/P/83 | 15,000 | |||||||||
25/01/2018 | OWN/2017-18/R/43 | 1,500 | 30/01/2018 | OWN/2017-18/P/89 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/54 | 541 | 30/01/2018 | OWN/2017-18/P/90 | 1,350 | |||||||||
29/01/2018 | OWN/2017-18/R/55 | 541 | 31/01/2018 | OWN/2017-18/P/91 | 14,400 | |||||||||
30/01/2018 | OWN/2017-18/R/58 | 1,450 | ||||||||||||
30/01/2018 | OWN/2017-18/R/59 | 1,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/60 | 15,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/61 | 1,000 | ||||||||||||
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