Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/133 | 9,723 | 05/01/2018 | FFC/2017-18/P/15 | 147,972 | |||||||||
03/01/2018 | OWN/2017-18/R/134 | 1,500 | 05/01/2018 | OWN/2017-18/P/70 | 3,236 | |||||||||
08/01/2018 | OWN/2017-18/R/135 | 1,489 | 10/01/2018 | OWN/2017-18/P/65 | 1,260 | |||||||||
10/01/2018 | OWN/2017-18/R/126 | 1,260 | 11/01/2018 | OWN/2017-18/P/66 | 650 | |||||||||
10/01/2018 | OWN/2017-18/R/136 | 1,051 | 12/01/2018 | FFC/2017-18/P/16 | 290,000 | |||||||||
11/01/2018 | OWN/2017-18/R/127 | 650 | 12/01/2018 | OWN/2017-18/P/71 | 2,000 | |||||||||
11/01/2018 | OWN/2017-18/R/137 | 1,756 | 15/01/2018 | FFC/2017-18/P/17 | 90,000 | |||||||||
18/01/2018 | OWN/2017-18/R/128 | 1,150 | 18/01/2018 | OWN/2017-18/P/67 | 1,150 | |||||||||
18/01/2018 | OWN/2017-18/R/129 | 150 | 22/01/2018 | OWN/2017-18/P/68 | 150 | |||||||||
18/01/2018 | OWN/2017-18/R/138 | 3,000 | 25/01/2018 | OWN/2017-18/P/72 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/139 | 597 | 25/01/2018 | OWN/2017-18/P/73 | 2,000 | |||||||||
26/01/2018 | OWN/2017-18/R/130 | 300 | 25/01/2018 | OWN/2017-18/P/74 | 7,000 | |||||||||
26/01/2018 | OWN/2017-18/R/140 | 194 | 29/01/2018 | OWN/2017-18/P/69 | 1,870 | |||||||||
29/01/2018 | OWN/2017-18/R/131 | 1,570 | ||||||||||||
29/01/2018 | OWN/2017-18/R/141 | 3,870 | ||||||||||||
31/01/2018 | OWN/2017-18/R/132 | 150 | ||||||||||||
31/01/2018 | OWN/2017-18/R/142 | 484 | ||||||||||||
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