Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/171 | 2,500 | 03/01/2018 | FFC/2017-18/P/24 | 39,035 | |||||||||
02/01/2018 | OWN/2017-18/R/130 | 1,648 | 03/01/2018 | OWN/2017-18/P/115 | 50 | |||||||||
02/01/2018 | OWN/2017-18/R/172 | 2,200 | 04/01/2018 | OWN/2017-18/P/116 | 3,500 | |||||||||
03/01/2018 | OWN/2017-18/R/131 | 1,859 | 09/01/2018 | OWN/2017-18/P/117 | 5,500 | |||||||||
04/01/2018 | OWN/2017-18/R/132 | 2,050 | 09/01/2018 | OWN/2017-18/P/145 | 2,750 | |||||||||
05/01/2018 | OWN/2017-18/R/133 | 72,976 | 10/01/2018 | OWN/2017-18/P/118 | 5,175 | |||||||||
09/01/2018 | OWN/2017-18/R/134 | 740 | 10/01/2018 | OWN/2017-18/P/146 | 12,055 | |||||||||
10/01/2018 | OWN/2017-18/R/173 | 2,600 | 11/01/2018 | OWN/2017-18/P/147 | 2,000 | |||||||||
11/01/2018 | OWN/2017-18/R/135 | 1,468 | 12/01/2018 | OWN/2017-18/P/119 | 72,000 | |||||||||
11/01/2018 | OWN/2017-18/R/174 | 2,200 | 15/01/2018 | OWN/2017-18/P/120 | 820 | |||||||||
12/01/2018 | OWN/2017-18/R/136 | 1,239 | 15/01/2018 | OWN/2017-18/P/148 | 1,700 | |||||||||
15/01/2018 | OWN/2017-18/R/137 | 2,643 | 16/01/2018 | OWN/2017-18/P/121 | 850 | |||||||||
15/01/2018 | OWN/2017-18/R/175 | 4,500 | 19/01/2018 | OWN/2017-18/P/122 | 108,000 | |||||||||
16/01/2018 | OWN/2017-18/R/138 | 868 | 19/01/2018 | OWN/2017-18/P/123 | 53.1 | |||||||||
16/01/2018 | OWN/2017-18/R/176 | 3,200 | 22/01/2018 | OWN/2017-18/P/124 | 6,600 | |||||||||
17/01/2018 | OWN/2017-18/R/139 | 1,699 | 24/01/2018 | OWN/2017-18/P/125 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/140 | 109,699 | 29/01/2018 | FFC/2017-18/P/25 | 72,006 | |||||||||
20/01/2018 | OWN/2017-18/R/177 | 1,600 | 29/01/2018 | OWN/2017-18/P/126 | 800 | |||||||||
22/01/2018 | OWN/2017-18/R/141 | 2,502 | 29/01/2018 | OWN/2017-18/P/149 | 6,500 | |||||||||
22/01/2018 | OWN/2017-18/R/178 | 3,240 | 30/01/2018 | OWN/2017-18/P/127 | 14,400 | |||||||||
31/01/2018 | FFC/2017-18/R/7 | 20,185 | 31/01/2018 | OWN/2017-18/P/150 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/142 | 1,290 | ||||||||||||
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