Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/130 | 50 | 16/01/2018 | OWN/2017-18/P/111 | 86 | 16/01/2018 | OWN/2017-18/C/11 | 9,100 | ||||||
04/01/2018 | OWN/2017-18/R/131 | 50 | 16/01/2018 | OWN/2017-18/P/112 | 80 | 16/01/2018 | OWN/2017-18/C/12 | 6,150 | ||||||
04/01/2018 | OWN/2017-18/R/132 | 50 | 16/01/2018 | OWN/2017-18/P/113 | 4,290 | 16/01/2018 | OWN/2017-18/C/23 | 28,100 | ||||||
04/01/2018 | OWN/2017-18/R/133 | 82 | 16/01/2018 | OWN/2017-18/P/114 | 118 | 16/01/2018 | OWN/2017-18/C/24 | 28,650 | ||||||
08/01/2018 | FFC/2017-18/R/4 | 1,500 | 16/01/2018 | OWN/2017-18/P/37 | 500 | 20/01/2018 | OWN/2017-18/C/15 | 1,980 | ||||||
09/01/2018 | OWN/2017-18/R/134 | 250,000 | 16/01/2018 | OWN/2017-18/P/38 | 900 | 20/01/2018 | OWN/2017-18/C/25 | 1,600 | ||||||
09/01/2018 | OWN/2017-18/R/135 | 50 | 16/01/2018 | OWN/2017-18/P/39 | 200 | |||||||||
13/01/2018 | OWN/2017-18/R/136 | 11,016 | 16/01/2018 | OWN/2017-18/P/40 | 90 | |||||||||
13/01/2018 | OWN/2017-18/R/94 | 5,225 | 16/01/2018 | OWN/2017-18/P/89 | 2,924 | |||||||||
14/01/2018 | OWN/2017-18/R/137 | 16,813 | 16/01/2018 | OWN/2017-18/P/90 | 2,400 | |||||||||
14/01/2018 | OWN/2017-18/R/95 | 3,882 | 16/01/2018 | OWN/2017-18/P/91 | 400 | |||||||||
16/01/2018 | OWN/2017-18/R/144 | 118 | 16/01/2018 | OWN/2017-18/P/92 | 2,720 | |||||||||
18/01/2018 | OWN/2017-18/R/102 | 31,660 | 16/01/2018 | OWN/2017-18/P/93 | 1,120 | |||||||||
20/01/2018 | OWN/2017-18/R/103 | 2,496 | 16/01/2018 | OWN/2017-18/P/94 | 690 | |||||||||
20/01/2018 | OWN/2017-18/R/138 | 1,668 | 16/01/2018 | OWN/2017-18/P/95 | 6,275 | |||||||||
16/01/2018 | OWN/2017-18/P/96 | 4,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/97 | 7,600 | ||||||||||||
16/01/2018 | OWN/2017-18/P/98 | 31,660 | ||||||||||||
20/01/2018 | OWN/2017-18/P/49 | 31,660 | ||||||||||||
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