Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/105 | 2,000 | 12/01/2018 | FFC/2017-18/P/7 | 87,044 | 06/01/2018 | OWN/2017-18/C/87 | 2,000 | ||||||
06/01/2018 | OWN/2017-18/R/115 | 5,861 | 15/01/2018 | OWN/2017-18/P/113 | 8,340 | 06/01/2018 | OWN/2017-18/C/93 | 6,149 | ||||||
06/01/2018 | OWN/2017-18/R/116 | 288 | 15/01/2018 | OWN/2017-18/P/87 | 8,525 | 15/01/2018 | OWN/2017-18/C/88 | 5,500 | ||||||
15/01/2018 | OWN/2017-18/R/106 | 5,500 | 15/01/2018 | OWN/2017-18/P/88 | 9,000 | 18/01/2018 | OWN/2017-18/C/89 | 4,560 | ||||||
18/01/2018 | OWN/2017-18/R/107 | 4,560 | 15/01/2018 | OWN/2017-18/P/89 | 120 | 18/01/2018 | OWN/2017-18/C/94 | 1,000 | ||||||
18/01/2018 | OWN/2017-18/R/117 | 8,873 | 15/01/2018 | OWN/2017-18/P/90 | 767 | 18/01/2018 | OWN/2017-18/C/95 | 9,241 | ||||||
18/01/2018 | OWN/2017-18/R/118 | 368 | 15/01/2018 | OWN/2017-18/P/91 | 1,250 | 25/01/2018 | OWN/2017-18/C/90 | 4,000 | ||||||
18/01/2018 | OWN/2017-18/R/119 | 1,000 | 18/01/2018 | OWN/2017-18/P/114 | 6,400 | 30/01/2018 | OWN/2017-18/C/96 | 4,030 | ||||||
25/01/2018 | OWN/2017-18/R/108 | 4,000 | 18/01/2018 | OWN/2017-18/P/115 | 3,600 | |||||||||
30/01/2018 | OWN/2017-18/R/120 | 3,727 | 18/01/2018 | OWN/2017-18/P/92 | 500 | |||||||||
30/01/2018 | OWN/2017-18/R/121 | 303 | 29/01/2018 | FFC/2017-18/P/10 | 33,699 | |||||||||
29/01/2018 | FFC/2017-18/P/8 | 29,082 | ||||||||||||
29/01/2018 | FFC/2017-18/P/9 | 29,108 | ||||||||||||
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