Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/79 | 200 | 03/01/2018 | FFC/2017-18/P/5 | 73,991.9 | |||||||||
04/01/2018 | OWN/2017-18/R/80 | 500 | 03/01/2018 | OWN/2017-18/P/26 | 900 | |||||||||
05/01/2018 | OWN/2017-18/R/81 | 4,140 | 11/01/2018 | OWN/2017-18/P/27 | 4,500 | |||||||||
05/01/2018 | OWN/2017-18/R/82 | 600 | 11/01/2018 | OWN/2017-18/P/28 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/83 | 500 | 11/01/2018 | OWN/2017-18/P/56 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/178 | 1,425 | 23/01/2018 | OWN/2017-18/P/29 | 3,300 | |||||||||
10/01/2018 | OWN/2017-18/R/125 | 565 | 23/01/2018 | OWN/2017-18/P/30 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/126 | 200 | 26/01/2018 | OWN/2017-18/P/57 | 500 | |||||||||
10/01/2018 | OWN/2017-18/R/127 | 599 | 26/01/2018 | OWN/2017-18/P/58 | 580 | |||||||||
10/01/2018 | OWN/2017-18/R/128 | 100 | 26/01/2018 | OWN/2017-18/P/59 | 1,300 | |||||||||
10/01/2018 | OWN/2017-18/R/129 | 100 | 26/01/2018 | OWN/2017-18/P/60 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/130 | 500 | 26/01/2018 | OWN/2017-18/P/61 | 700 | |||||||||
20/01/2018 | OWN/2017-18/R/131 | 500 | 31/01/2018 | THFC/2017-18/P/5 | 23.6 | |||||||||
30/01/2018 | OWN/2017-18/R/132 | 164 | ||||||||||||
30/01/2018 | OWN/2017-18/R/179 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/180 | 16,050 | ||||||||||||
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