Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/6 | 5,341 | 01/01/2018 | OWN/2017-18/P/224 | 3,500 | |||||||||
06/01/2018 | OWN/2017-18/R/35 | 5,032 | 01/01/2018 | OWN/2017-18/P/225 | 3,500 | |||||||||
10/01/2018 | OWN/2017-18/R/45 | 750 | 01/01/2018 | OWN/2017-18/P/226 | 3,000 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 563,794 | 04/01/2018 | OWN/2017-18/P/198 | 5,296 | |||||||||
12/01/2018 | OWN/2017-18/R/46 | 34,300 | 04/01/2018 | OWN/2017-18/P/199 | 13,200 | |||||||||
15/01/2018 | OWN/2017-18/R/47 | 5,000 | 04/01/2018 | OWN/2017-18/P/200 | 4,800 | |||||||||
15/01/2018 | OWN/2017-18/R/48 | 4,000 | 08/01/2018 | OWN/2017-18/P/227 | 1,115 | |||||||||
17/01/2018 | OWN/2017-18/R/49 | 43,068 | 08/01/2018 | OWN/2017-18/P/228 | 47.2 | |||||||||
18/01/2018 | OWN/2017-18/R/36 | 10,000 | 08/01/2018 | OWN/2017-18/P/229 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/50 | 68,413 | 09/01/2018 | OWN/2017-18/P/230 | 5,500 | |||||||||
20/01/2018 | OWN/2017-18/R/37 | 15,000 | 09/01/2018 | OWN/2017-18/P/231 | 32,400 | |||||||||
09/01/2018 | OWN/2017-18/P/232 | 2,500 | ||||||||||||
09/01/2018 | OWN/2017-18/P/233 | 14,000 | ||||||||||||
10/01/2018 | OWN/2017-18/P/234 | 600 | ||||||||||||
10/01/2018 | OWN/2017-18/P/235 | 1,201 | ||||||||||||
10/01/2018 | OWN/2017-18/P/236 | 399 | ||||||||||||
10/01/2018 | OWN/2017-18/P/237 | 3,500 | ||||||||||||
10/01/2018 | OWN/2017-18/P/238 | 1,130 | ||||||||||||
10/01/2018 | OWN/2017-18/P/239 | 1,000 | ||||||||||||
12/01/2018 | FFC/2017-18/P/48 | 2,500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/240 | 7,820 | ||||||||||||
25/01/2018 | OWN/2017-18/P/241 | 1,000 | ||||||||||||
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