Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/195 | 1,450 | 01/01/2018 | OWN/2017-18/P/144 | 1,300 | 03/01/2018 | OWN/2017-18/C/33 | 17,000 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 206,708 | 01/01/2018 | OWN/2017-18/P/145 | 1,810 | 08/01/2018 | OWN/2017-18/C/34 | 20,010 | ||||||
05/01/2018 | OWN/2017-18/R/196 | 19,017 | 01/01/2018 | OWN/2017-18/P/146 | 7,175 | 08/01/2018 | OWN/2017-18/C/44 | 4,960 | ||||||
05/01/2018 | OWN/2017-18/R/197 | 400 | 01/01/2018 | OWN/2017-18/P/147 | 700 | 20/01/2018 | OWN/2017-18/C/35 | 5,400 | ||||||
05/01/2018 | OWN/2017-18/R/198 | 600 | 01/01/2018 | OWN/2017-18/P/148 | 2,300 | |||||||||
08/01/2018 | OWN/2017-18/R/219 | 427 | 01/01/2018 | OWN/2017-18/P/149 | 7,633 | |||||||||
08/01/2018 | OWN/2017-18/R/220 | 4,957 | 01/01/2018 | OWN/2017-18/P/150 | 500 | |||||||||
15/01/2018 | OWN/2017-18/R/199 | 5,987 | 03/01/2018 | OWN/2017-18/P/151 | 6,618 | |||||||||
15/01/2018 | OWN/2017-18/R/200 | 400 | 03/01/2018 | OWN/2017-18/P/152 | 2,500 | |||||||||
15/01/2018 | OWN/2017-18/R/201 | 1,000 | 05/01/2018 | OWN/2017-18/P/153 | 5,625 | |||||||||
18/01/2018 | FFC/2017-18/R/8 | 1,500 | 05/01/2018 | OWN/2017-18/P/154 | 8,500 | |||||||||
20/01/2018 | OWN/2017-18/R/245 | 3 | 05/01/2018 | OWN/2017-18/P/155 | 9,340 | |||||||||
05/01/2018 | OWN/2017-18/P/156 | 7,800 | ||||||||||||
05/01/2018 | OWN/2017-18/P/157 | 1,350 | ||||||||||||
08/01/2018 | OWN/2017-18/P/158 | 4,432 | ||||||||||||
08/01/2018 | OWN/2017-18/P/159 | 1,280 | ||||||||||||
11/01/2018 | OWN/2017-18/P/160 | 9,500 | ||||||||||||
11/01/2018 | OWN/2017-18/P/161 | 18,680 | ||||||||||||
15/01/2018 | OWN/2017-18/P/162 | 3,500 | ||||||||||||
20/01/2018 | OWN/2017-18/P/163 | 4,430 | ||||||||||||
23/01/2018 | OWN/2017-18/P/164 | 5,600 | ||||||||||||
25/01/2018 | OWN/2017-18/P/165 | 1,310 | ||||||||||||
25/01/2018 | OWN/2017-18/P/166 | 2,500 | ||||||||||||
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