Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | TSC/2017-18/R/1 | 41,800 | 01/01/2018 | OWN/2017-18/P/63 | 59,000 | |||||||||
09/01/2018 | OWN/2017-18/R/64 | 240 | 01/01/2018 | TSC/2017-18/P/1 | 11,250 | |||||||||
12/01/2018 | OWN/2017-18/R/57 | 1,660 | 05/01/2018 | OWN/2017-18/P/64 | 14,350 | |||||||||
12/01/2018 | OWN/2017-18/R/58 | 32,100 | 05/01/2018 | OWN/2017-18/P/66 | 35,961 | |||||||||
12/01/2018 | OWN/2017-18/R/59 | 1,200 | 05/01/2018 | OWN/2017-18/P/67 | 1,700 | |||||||||
12/01/2018 | OWN/2017-18/R/60 | 900 | 12/01/2018 | OWN/2017-18/P/68 | 240 | |||||||||
12/01/2018 | OWN/2017-18/R/63 | 6,935 | 24/01/2018 | OWN/2017-18/P/69 | 2,912 | |||||||||
12/01/2018 | OWN/2017-18/R/65 | 360 | 24/01/2018 | OWN/2017-18/P/70 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/61 | 1,429 | 24/01/2018 | OWN/2017-18/P/71 | 200 | |||||||||
18/01/2018 | OWN/2017-18/R/66 | 360 | 24/01/2018 | OWN/2017-18/P/72 | 1,000 | |||||||||
20/01/2018 | FFC/2017-18/R/14 | 10,220 | 24/01/2018 | OWN/2017-18/P/73 | 2,445 | |||||||||
20/01/2018 | FFC/2017-18/R/15 | 581 | ||||||||||||
24/01/2018 | OWN/2017-18/R/62 | 450 | ||||||||||||
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