Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/101 | 5,063 | 01/01/2018 | OWN/2017-18/P/162 | 1,000 | |||||||||
02/01/2018 | OWN/2017-18/R/94 | 3,390 | 01/01/2018 | OWN/2017-18/P/167 | 700 | |||||||||
08/01/2018 | FFC/2017-18/R/6 | 1,500 | 02/01/2018 | OWN/2017-18/P/168 | 1,500 | |||||||||
09/01/2018 | OWN/2017-18/R/95 | 1,198 | 02/01/2018 | OWN/2017-18/P/169 | 200 | |||||||||
09/01/2018 | OWN/2017-18/R/96 | 1,000 | 02/01/2018 | OWN/2017-18/P/170 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/97 | 2,320 | 05/01/2018 | TSC/2017-18/P/4 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/102 | 155 | 06/01/2018 | OWN/2017-18/P/163 | 2,780 | |||||||||
17/01/2018 | OWN/2017-18/R/103 | 3,716 | 06/01/2018 | OWN/2017-18/P/164 | 1,800 | |||||||||
17/01/2018 | OWN/2017-18/R/98 | 7,550 | 06/01/2018 | OWN/2017-18/P/165 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/104 | 2,079 | 06/01/2018 | OWN/2017-18/P/166 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/105 | 2,125 | 06/01/2018 | OWN/2017-18/P/171 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/99 | 2,160 | 06/01/2018 | OWN/2017-18/P/172 | 5,867 | |||||||||
22/01/2018 | OWN/2017-18/R/106 | 1,838 | 09/01/2018 | OWN/2017-18/P/173 | 5,440 | |||||||||
24/01/2018 | OWN/2017-18/R/100 | 4,340 | 20/01/2018 | OWN/2017-18/P/174 | 2,000 | |||||||||
24/01/2018 | OWN/2017-18/R/107 | 2,369 | 20/01/2018 | OWN/2017-18/P/175 | 30 | |||||||||
24/01/2018 | OWN/2017-18/R/135 | 4,620 | 24/01/2018 | OWN/2017-18/P/185 | 1,280 | |||||||||
29/01/2018 | OWN/2017-18/R/108 | 1,991 | 24/01/2018 | OWN/2017-18/P/186 | 800 | |||||||||
30/01/2018 | OWN/2017-18/R/136 | 3,230 | 31/01/2018 | FFC/2017-18/P/7 | 165,760 | |||||||||
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