Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/7 | 5,021 | 10/01/2018 | OWN/2017-18/P/65 | 1,280 | 29/01/2018 | OWN/2017-18/C/5 | 143 | ||||||
09/01/2018 | OWN/2017-18/R/41 | 11,513 | 10/01/2018 | OWN/2017-18/P/66 | 250 | |||||||||
09/01/2018 | OWN/2017-18/R/48 | 2,310 | 20/01/2018 | OWN/2017-18/P/63 | 120 | |||||||||
20/01/2018 | OWN/2017-18/R/49 | 1,870 | 20/01/2018 | OWN/2017-18/P/64 | 1,950 | |||||||||
20/01/2018 | OWN/2017-18/R/53 | 8,585 | 29/01/2018 | OWN/2017-18/P/53 | 400 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 15,300 | 29/01/2018 | OWN/2017-18/P/58 | 230 | |||||||||
22/01/2018 | OWN/2017-18/R/55 | 1,200 | 29/01/2018 | OWN/2017-18/P/59 | 250 | |||||||||
22/01/2018 | OWN/2017-18/R/56 | 700 | 29/01/2018 | OWN/2017-18/P/60 | 500 | |||||||||
24/01/2018 | OWN/2017-18/R/57 | 7,105 | 29/01/2018 | OWN/2017-18/P/61 | 600 | |||||||||
29/01/2018 | OWN/2017-18/R/50 | 392 | 29/01/2018 | OWN/2017-18/P/62 | 5,100 | |||||||||
29/01/2018 | OWN/2017-18/R/51 | 1,822 | 29/01/2018 | OWN/2017-18/P/67 | 393 | |||||||||
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