Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/193 | 4,818 | 05/02/2018 | OWN/2017-18/P/129 | 37,440 | 01/02/2018 | OWN/2017-18/C/141 | 4,820 | ||||||
08/02/2018 | OWN/2017-18/R/194 | 4,897 | 05/02/2018 | OWN/2017-18/P/130 | 3,300 | 08/02/2018 | OWN/2017-18/C/142 | 4,900 | ||||||
09/02/2018 | OWN/2017-18/R/174 | 2,070 | 05/02/2018 | OWN/2017-18/P/136 | 10,740 | 09/02/2018 | OWN/2017-18/C/136 | 2,590 | ||||||
09/02/2018 | OWN/2017-18/R/195 | 4,894 | 05/02/2018 | OWN/2017-18/P/137 | 600 | 09/02/2018 | OWN/2017-18/C/143 | 4,460 | ||||||
12/02/2018 | OWN/2017-18/R/175 | 5,400 | 09/02/2018 | OWN/2017-18/P/138 | 69,250 | 12/02/2018 | OWN/2017-18/C/137 | 5,310 | ||||||
14/02/2018 | OWN/2017-18/R/176 | 3,150 | 16/02/2018 | FFC/2017-18/P/12 | 35,990 | 14/02/2018 | OWN/2017-18/C/138 | 3,060 | ||||||
16/02/2018 | OWN/2017-18/R/177 | 1,080 | 16/02/2018 | OWN/2017-18/P/132 | 12,000 | 16/02/2018 | OWN/2017-18/C/139 | 1,080 | ||||||
16/02/2018 | OWN/2017-18/R/196 | 2,601 | 17/02/2018 | OWN/2017-18/P/133 | 28,320 | 16/02/2018 | OWN/2017-18/C/144 | 1,200 | ||||||
17/02/2018 | FFC/2017-18/R/8 | 29,185 | 18/02/2018 | OWN/2017-18/P/134 | 143 | 16/02/2018 | OWN/2017-18/C/145 | 1,960 | ||||||
18/02/2018 | OWN/2017-18/R/197 | 1,353 | 21/02/2018 | MADA/2017-18/P/1 | 75,000 | 18/02/2018 | OWN/2017-18/C/146 | 2,230 | ||||||
18/02/2018 | OWN/2017-18/R/198 | 620 | 21/02/2018 | MADA/2017-18/P/2 | 75,000 | 22/02/2018 | OWN/2017-18/C/147 | 5,820 | ||||||
18/02/2018 | OWN/2017-18/R/199 | 251 | 22/02/2018 | OWN/2017-18/C/148 | 5,000 | |||||||||
22/02/2018 | OWN/2017-18/R/200 | 6,120 | 26/02/2018 | OWN/2017-18/C/140 | 4,310 | |||||||||
22/02/2018 | OWN/2017-18/R/201 | 5,166 | 26/02/2018 | OWN/2017-18/C/149 | 3,880 | |||||||||
26/02/2018 | OWN/2017-18/R/178 | 4,140 | ||||||||||||
26/02/2018 | OWN/2017-18/R/202 | 3,683 | ||||||||||||
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