Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/34 | 3,060 | 03/01/2018 | FFC/2017-18/P/30 | 99,816 | |||||||||
10/01/2018 | OWN/2017-18/R/35 | 31,693 | 08/01/2018 | FFC/2017-18/P/31 | 47,643 | |||||||||
11/01/2018 | OWN/2017-18/R/36 | 6,963 | 09/01/2018 | FFC/2017-18/P/32 | 32,000 | |||||||||
11/01/2018 | OWN/2017-18/R/37 | 13,323 | 09/01/2018 | FFC/2017-18/P/33 | 90,000 | |||||||||
12/01/2018 | OWN/2017-18/R/38 | 39,769 | 09/01/2018 | FFC/2017-18/P/34 | 60,000 | |||||||||
17/01/2018 | OWN/2017-18/R/39 | 3,040 | 10/01/2018 | OWN/2017-18/P/54 | 5,100 | |||||||||
17/01/2018 | OWN/2017-18/R/40 | 27,448 | 10/01/2018 | OWN/2017-18/P/55 | 4,653 | |||||||||
19/01/2018 | OWN/2017-18/R/41 | 2,860 | 11/01/2018 | OWN/2017-18/P/56 | 886 | |||||||||
19/01/2018 | OWN/2017-18/R/42 | 23,156 | 12/01/2018 | OWN/2017-18/P/57 | 9,769 | |||||||||
19/01/2018 | OWN/2017-18/R/43 | 27,905 | 17/01/2018 | OWN/2017-18/P/58 | 7,000 | |||||||||
30/01/2018 | OWN/2017-18/R/44 | 2,700 | 17/01/2018 | OWN/2017-18/P/59 | 488 | |||||||||
30/01/2018 | OWN/2017-18/R/45 | 2,660 | 19/01/2018 | OWN/2017-18/P/60 | 1,200 | |||||||||
19/01/2018 | OWN/2017-18/P/61 | 4,721 | ||||||||||||
30/01/2018 | OWN/2017-18/P/62 | 5,360 | ||||||||||||
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