Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/6 | 8,676 | 01/01/2018 | OWN/2017-18/P/35 | 1,600 | 15/01/2018 | OWN/2017-18/C/29 | 15,270 | ||||||
15/01/2018 | OWN/2017-18/R/26 | 15,270 | 12/01/2018 | OWN/2017-18/P/36 | 11,170 | 15/01/2018 | OWN/2017-18/C/33 | 10,184 | ||||||
15/01/2018 | OWN/2017-18/R/30 | 10,184 | 12/01/2018 | OWN/2017-18/P/37 | 9,638 | 17/01/2018 | OWN/2017-18/C/30 | 10,290 | ||||||
17/01/2018 | OWN/2017-18/R/27 | 10,290 | 17/01/2018 | OWN/2017-18/P/38 | 72,225 | 17/01/2018 | OWN/2017-18/C/34 | 11,830 | ||||||
17/01/2018 | OWN/2017-18/R/31 | 11,830 | 20/01/2018 | FFC/2017-18/P/15 | 18 | 22/01/2018 | OWN/2017-18/C/31 | 11,550 | ||||||
17/01/2018 | OWN/2017-18/R/32 | 20,400 | 24/01/2018 | OWN/2017-18/P/39 | 965 | 22/01/2018 | OWN/2017-18/C/35 | 8,655 | ||||||
17/01/2018 | OWN/2017-18/R/33 | 2,100 | 24/01/2018 | OWN/2017-18/P/40 | 799 | 24/01/2018 | OWN/2017-18/C/38 | 10,365 | ||||||
22/01/2018 | OWN/2017-18/R/28 | 11,550 | 24/01/2018 | OWN/2017-18/P/41 | 8,600 | 29/01/2018 | OWN/2017-18/C/32 | 10,170 | ||||||
22/01/2018 | OWN/2017-18/R/34 | 8,655 | 29/01/2018 | FFC/2017-18/P/16 | 14,177 | 29/01/2018 | OWN/2017-18/C/39 | 12,893 | ||||||
29/01/2018 | OWN/2017-18/R/29 | 10,170 | 29/01/2018 | OWN/2017-18/P/42 | 3,450 | 30/01/2018 | OWN/2017-18/C/36 | 20,213 | ||||||
30/01/2018 | OWN/2017-18/R/35 | 49,790 | 29/01/2018 | OWN/2017-18/P/43 | 9,443 | 30/01/2018 | OWN/2017-18/C/37 | 29,527 | ||||||
31/01/2018 | OWN/2017-18/P/34 | 8,740 | 31/01/2018 | OWN/2017-18/C/40 | 3,840 | |||||||||
31/01/2018 | OWN/2017-18/P/44 | 855 | ||||||||||||
31/01/2018 | OWN/2017-18/P/45 | 870 | ||||||||||||
31/01/2018 | OWN/2017-18/P/46 | 2,115 | ||||||||||||
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