Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/187 | 4,611 | 06/01/2018 | OWN/2017-18/P/100 | 1,805 | 06/01/2018 | OWN/2017-18/C/62 | 4,977 | ||||||
06/01/2018 | OWN/2017-18/R/188 | 4,617 | 06/01/2018 | OWN/2017-18/P/91 | 3,670 | 06/01/2018 | OWN/2017-18/C/65 | 4,611 | ||||||
06/01/2018 | OWN/2017-18/R/189 | 150 | 06/01/2018 | OWN/2017-18/P/98 | 6,675 | 12/01/2018 | OWN/2017-18/C/63 | 2,552 | ||||||
06/01/2018 | OWN/2017-18/R/190 | 30 | 06/01/2018 | OWN/2017-18/P/99 | 850 | 12/01/2018 | OWN/2017-18/C/66 | 807 | ||||||
06/01/2018 | OWN/2017-18/R/191 | 180 | 09/01/2018 | OWN/2017-18/P/101 | 12,600 | 20/01/2018 | OWN/2017-18/C/64 | 3,783 | ||||||
12/01/2018 | OWN/2017-18/R/193 | 807 | 12/01/2018 | OWN/2017-18/P/102 | 4,455 | 20/01/2018 | OWN/2017-18/C/67 | 3,700 | ||||||
12/01/2018 | OWN/2017-18/R/198 | 1,752 | 12/01/2018 | OWN/2017-18/P/92 | 4,000 | 25/01/2018 | OWN/2017-18/C/68 | 900 | ||||||
12/01/2018 | OWN/2017-18/R/199 | 30 | 19/01/2018 | OWN/2017-18/P/103 | 470 | 25/01/2018 | OWN/2017-18/C/69 | 1,899 | ||||||
12/01/2018 | OWN/2017-18/R/200 | 150 | 22/01/2018 | FFC/2017-18/P/6 | 73,986 | |||||||||
12/01/2018 | OWN/2017-18/R/201 | 20 | 24/01/2018 | FFC/2017-18/P/10 | 11,975 | |||||||||
12/01/2018 | OWN/2017-18/R/202 | 600 | 24/01/2018 | FFC/2017-18/P/7 | 1,150 | |||||||||
20/01/2018 | OWN/2017-18/R/194 | 3,125 | 24/01/2018 | FFC/2017-18/P/8 | 16,333 | |||||||||
20/01/2018 | OWN/2017-18/R/195 | 500 | 24/01/2018 | FFC/2017-18/P/9 | 9,685 | |||||||||
20/01/2018 | OWN/2017-18/R/196 | 75 | 25/01/2018 | OWN/2017-18/P/104 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/203 | 3,123 | ||||||||||||
20/01/2018 | OWN/2017-18/R/204 | 60 | ||||||||||||
20/01/2018 | OWN/2017-18/R/205 | 600 | ||||||||||||
20/01/2018 | OWN/2017-18/R/206 | 400,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/197 | 900 | ||||||||||||
25/01/2018 | OWN/2017-18/R/207 | 1,229 | ||||||||||||
25/01/2018 | OWN/2017-18/R/208 | 20 | ||||||||||||
25/01/2018 | OWN/2017-18/R/209 | 200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/210 | 450 | ||||||||||||
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