Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/24 | 15,907 | 04/01/2018 | OWN/2017-18/P/47 | 3,000 | 05/01/2018 | OWN/2017-18/C/22 | 15,907 | ||||||
05/01/2018 | OWN/2017-18/R/42 | 17,690 | 04/01/2018 | OWN/2017-18/P/48 | 3,000 | 05/01/2018 | OWN/2017-18/C/27 | 17,690 | ||||||
09/01/2018 | OWN/2017-18/R/25 | 6,730 | 11/01/2018 | FFC/2017-18/P/27 | 11,204 | 09/01/2018 | OWN/2017-18/C/23 | 6,730 | ||||||
09/01/2018 | OWN/2017-18/R/26 | 37,450 | 11/01/2018 | FFC/2017-18/P/28 | 8,777 | 09/01/2018 | OWN/2017-18/C/28 | 5,264 | ||||||
09/01/2018 | OWN/2017-18/R/43 | 5,264 | 11/01/2018 | FFC/2017-18/P/29 | 9,773 | 12/01/2018 | OWN/2017-18/C/24 | 9,088 | ||||||
12/01/2018 | OWN/2017-18/R/27 | 9,088 | 11/01/2018 | FFC/2017-18/P/30 | 28 | 12/01/2018 | OWN/2017-18/C/29 | 7,950 | ||||||
12/01/2018 | OWN/2017-18/R/44 | 7,950 | 11/01/2018 | OWN/2017-18/P/49 | 1,200 | 22/01/2018 | OWN/2017-18/C/25 | 5,623 | ||||||
17/01/2018 | FFC/2017-18/R/8 | 656,042 | 11/01/2018 | OWN/2017-18/P/50 | 5,100 | 22/01/2018 | OWN/2017-18/C/30 | 6,050 | ||||||
22/01/2018 | OWN/2017-18/R/45 | 6,050 | 11/01/2018 | OWN/2017-18/P/51 | 3,000 | 30/01/2018 | OWN/2017-18/C/26 | 6,629 | ||||||
22/01/2018 | OWN/2017-18/R/52 | 5,623 | 11/01/2018 | OWN/2017-18/P/80 | 5,600 | 30/01/2018 | OWN/2017-18/C/31 | 12,100 | ||||||
30/01/2018 | OWN/2017-18/R/28 | 6,629 | 11/01/2018 | OWN/2017-18/P/81 | 4,000 | |||||||||
30/01/2018 | OWN/2017-18/R/46 | 12,100 | 11/01/2018 | OWN/2017-18/P/82 | 4,000 | |||||||||
16/01/2018 | OWN/2017-18/P/52 | 3,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/53 | 850 | ||||||||||||
16/01/2018 | OWN/2017-18/P/54 | 800 | ||||||||||||
17/01/2018 | OWN/2017-18/P/55 | 125 | ||||||||||||
23/01/2018 | OWN/2017-18/P/56 | 780 | ||||||||||||
23/01/2018 | OWN/2017-18/P/57 | 1,100 | ||||||||||||
25/01/2018 | OWN/2017-18/P/58 | 22,302 | ||||||||||||
25/01/2018 | OWN/2017-18/P/59 | 20,925 | ||||||||||||
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