Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/290 | 690 | 04/01/2018 | OWN/2017-18/P/119 | 3,000 | |||||||||
03/01/2018 | FFC/2017-18/R/14 | 253,666 | 04/01/2018 | OWN/2017-18/P/120 | 7,917 | |||||||||
03/01/2018 | OWN/2017-18/R/291 | 9,910 | 06/01/2018 | OWN/2017-18/P/118 | 8,800 | |||||||||
06/01/2018 | OWN/2017-18/R/292 | 1,231 | 12/01/2018 | OWN/2017-18/P/116 | 500 | |||||||||
09/01/2018 | OWN/2017-18/R/293 | 3,830 | 12/01/2018 | OWN/2017-18/P/117 | 6,200 | |||||||||
09/01/2018 | OWN/2017-18/R/294 | 20 | 12/01/2018 | OWN/2017-18/P/121 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/295 | 1,265 | 12/01/2018 | OWN/2017-18/P/122 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/296 | 20 | 15/01/2018 | OWN/2017-18/P/123 | 9,500 | |||||||||
12/01/2018 | OWN/2017-18/R/297 | 40 | 15/01/2018 | OWN/2017-18/P/124 | 4,800 | |||||||||
13/01/2018 | OWN/2017-18/R/298 | 1,000 | 15/01/2018 | OWN/2017-18/P/125 | 9,600 | |||||||||
14/01/2018 | OWN/2017-18/R/301 | 20 | 16/01/2018 | FFC/2017-18/P/56 | 73,780 | |||||||||
14/01/2018 | OWN/2017-18/R/302 | 200 | 16/01/2018 | FFC/2017-18/P/57 | 75,000 | |||||||||
15/01/2018 | OWN/2017-18/R/299 | 500 | 22/01/2018 | FFC/2017-18/P/58 | 52,000 | |||||||||
15/01/2018 | OWN/2017-18/R/300 | 20 | 22/01/2018 | OWN/2017-18/P/130 | 4,000 | |||||||||
18/01/2018 | OWN/2017-18/R/304 | 150 | 24/01/2018 | OWN/2017-18/P/129 | 1,500 | |||||||||
21/01/2018 | OWN/2017-18/R/305 | 549 | 25/01/2018 | OWN/2017-18/P/127 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/306 | 871 | 25/01/2018 | OWN/2017-18/P/128 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/R/307 | 2,902 | 31/01/2018 | OWN/2017-18/P/126 | 2,100 | |||||||||
26/01/2018 | OWN/2017-18/R/308 | 1,449 | ||||||||||||
26/01/2018 | OWN/2017-18/R/309 | 20 | ||||||||||||
29/01/2018 | OWN/2017-18/R/310 | 20 | ||||||||||||
30/01/2018 | OWN/2017-18/R/311 | 637 | ||||||||||||
31/01/2018 | OWN/2017-18/R/312 | 190 | ||||||||||||
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