Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/48 | 3,500 | 01/01/2018 | OWN/2017-18/P/86 | 2,000 | |||||||||
01/01/2018 | OWN/2017-18/R/49 | 2,230 | 01/01/2018 | OWN/2017-18/P/87 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/50 | 160 | 04/01/2018 | FFC/2017-18/P/10 | 15,000 | |||||||||
01/01/2018 | OWN/2017-18/R/51 | 160 | 11/01/2018 | FFC/2017-18/P/11 | 2,964 | |||||||||
08/01/2018 | OWN/2017-18/R/52 | 1,250 | 11/01/2018 | FFC/2017-18/P/12 | 2,491 | |||||||||
15/01/2018 | STS/2017-18/R/10 | 8 | 11/01/2018 | FFC/2017-18/P/13 | 4,786 | |||||||||
19/01/2018 | OWN/2017-18/R/53 | 22,630 | 12/01/2018 | OWN/2017-18/P/88 | 5,000 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 2,264 | 15/01/2018 | FFC/2017-18/P/14 | 2,964 | |||||||||
22/01/2018 | OWN/2017-18/R/55 | 80 | 16/01/2018 | OWN/2017-18/P/85 | 7,500 | |||||||||
22/01/2018 | OWN/2017-18/R/56 | 80 | 19/01/2018 | FFC/2017-18/P/15 | 9,571 | |||||||||
22/01/2018 | OWN/2017-18/R/60 | 1,500 | 22/01/2018 | OWN/2017-18/P/89 | 4,664 | |||||||||
25/01/2018 | OWN/2017-18/R/57 | 2,681 | 22/01/2018 | OWN/2017-18/P/90 | 30 | |||||||||
25/01/2018 | OWN/2017-18/R/58 | 70 | 25/01/2018 | OWN/2017-18/P/91 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/59 | 70 | 25/01/2018 | OWN/2017-18/P/92 | 4,000 | |||||||||
29/01/2018 | FFC/2017-18/R/9 | 1,500 | 30/01/2018 | OWN/2017-18/P/93 | 20,500 | |||||||||
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