Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/205 | 3,840 | 08/02/2018 | FFC/2017-18/P/40 | 73,986 | 01/02/2018 | OWN/2017-18/C/70 | 3,840 | ||||||
08/02/2018 | FFC/2017-18/R/6 | 2,289 | 08/02/2018 | OWN/2017-18/P/129 | 26,459 | 14/02/2018 | OWN/2017-18/C/51 | 11,071 | ||||||
08/02/2018 | OWN/2017-18/R/213 | 184,159.67 | 14/02/2018 | OWN/2017-18/P/130 | 2,950 | 15/02/2018 | OWN/2017-18/C/52 | 14,637 | ||||||
14/02/2018 | OWN/2017-18/R/160 | 10,561 | 14/02/2018 | OWN/2017-18/P/131 | 1,800 | 21/02/2018 | OWN/2017-18/C/71 | 1,100 | ||||||
14/02/2018 | OWN/2017-18/R/161 | 150 | 14/02/2018 | OWN/2017-18/P/132 | 2,800 | 27/02/2018 | OWN/2017-18/C/53 | 6,202 | ||||||
14/02/2018 | OWN/2017-18/R/162 | 120 | 21/02/2018 | OWN/2017-18/P/163 | 10,150 | 28/02/2018 | OWN/2017-18/C/54 | 11,145 | ||||||
14/02/2018 | OWN/2017-18/R/163 | 240 | 21/02/2018 | OWN/2017-18/P/164 | 4,610 | |||||||||
15/02/2018 | OWN/2017-18/R/164 | 13,907 | 26/02/2018 | OWN/2017-18/P/133 | 4,082 | |||||||||
15/02/2018 | OWN/2017-18/R/165 | 450 | 26/02/2018 | OWN/2017-18/P/134 | 4,082 | |||||||||
15/02/2018 | OWN/2017-18/R/166 | 20 | 26/02/2018 | OWN/2017-18/P/135 | 4,082 | |||||||||
15/02/2018 | OWN/2017-18/R/167 | 120 | 26/02/2018 | OWN/2017-18/P/136 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/206 | 1,100 | 26/02/2018 | OWN/2017-18/P/137 | 3,200 | |||||||||
21/02/2018 | OWN/2017-18/R/207 | 137.03 | 26/02/2018 | OWN/2017-18/P/138 | 800 | |||||||||
27/02/2018 | OWN/2017-18/R/168 | 5,766 | 28/02/2018 | OWN/2017-18/P/139 | 8,980 | |||||||||
27/02/2018 | OWN/2017-18/R/169 | 360 | ||||||||||||
27/02/2018 | OWN/2017-18/R/170 | 80 | ||||||||||||
28/02/2018 | OWN/2017-18/R/171 | 10,835 | ||||||||||||
28/02/2018 | OWN/2017-18/R/172 | 270 | ||||||||||||
28/02/2018 | OWN/2017-18/R/173 | 20 | ||||||||||||
28/02/2018 | OWN/2017-18/R/174 | 20 | ||||||||||||
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