Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/168 | 1,990 | 01/01/2018 | OWN/2017-18/P/95 | 6,570 | |||||||||
03/01/2018 | OWN/2017-18/R/169 | 2,548 | 02/01/2018 | OWN/2017-18/P/96 | 21,700 | |||||||||
05/01/2018 | OWN/2017-18/R/134 | 1,200 | 06/01/2018 | OWN/2017-18/P/97 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/170 | 1,490 | 12/01/2018 | OWN/2017-18/P/83 | 7,430 | |||||||||
06/01/2018 | OWN/2017-18/R/135 | 3,600 | 12/01/2018 | OWN/2017-18/P/98 | 20,000 | |||||||||
06/01/2018 | OWN/2017-18/R/171 | 36,750 | 13/01/2018 | OWN/2017-18/P/99 | 40,000 | |||||||||
08/01/2018 | OWN/2017-18/R/136 | 5,800 | 17/01/2018 | OWN/2017-18/P/100 | 9,875 | |||||||||
08/01/2018 | OWN/2017-18/R/172 | 1,986 | 17/01/2018 | OWN/2017-18/P/84 | 7,475 | |||||||||
09/01/2018 | OWN/2017-18/R/137 | 5,170 | 22/01/2018 | OWN/2017-18/P/101 | 2,200 | |||||||||
09/01/2018 | OWN/2017-18/R/173 | 5,307 | 23/01/2018 | OWN/2017-18/P/102 | 267,584 | |||||||||
11/01/2018 | OWN/2017-18/R/174 | 1,943 | 23/01/2018 | OWN/2017-18/P/85 | 3,430 | |||||||||
13/01/2018 | OWN/2017-18/R/138 | 750 | 25/01/2018 | OWN/2017-18/P/103 | 4,980 | |||||||||
15/01/2018 | OWN/2017-18/R/139 | 2,400 | 29/01/2018 | OWN/2017-18/P/86 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/140 | 100 | 30/01/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
16/01/2018 | OWN/2017-18/R/176 | 100 | 30/01/2018 | OWN/2017-18/P/104 | 7,500 | |||||||||
17/01/2018 | OWN/2017-18/R/141 | 5,750 | ||||||||||||
17/01/2018 | OWN/2017-18/R/175 | 9,875 | ||||||||||||
18/01/2018 | OWN/2017-18/R/177 | 310,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/178 | 6,864 | ||||||||||||
22/01/2018 | OWN/2017-18/R/142 | 450 | ||||||||||||
22/01/2018 | OWN/2017-18/R/179 | 3,021 | ||||||||||||
23/01/2018 | FFC/2017-18/R/8 | 1,643,083 | ||||||||||||
31/01/2018 | OWN/2017-18/R/143 | 350 | ||||||||||||
31/01/2018 | OWN/2017-18/R/180 | 1,274 | ||||||||||||
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