Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/10 | 3,739 | 05/01/2018 | OWN/2017-18/P/75 | 1,540 | 02/01/2018 | OWN/2017-18/C/8 | 1,607 | ||||||
01/01/2018 | OWN/2017-18/R/41 | 4 | 05/01/2018 | OWN/2017-18/P/76 | 50 | 19/01/2018 | OWN/2017-18/C/10 | 2,132 | ||||||
02/01/2018 | FFC/2017-18/R/11 | 5,606 | 06/01/2018 | FFC/2017-18/P/15 | 18 | |||||||||
02/01/2018 | OWN/2017-18/R/44 | 1,207 | 06/01/2018 | OWN/2017-18/P/77 | 10,031 | |||||||||
02/01/2018 | OWN/2017-18/R/55 | 596 | 09/01/2018 | OWN/2017-18/P/78 | 4,675 | |||||||||
05/01/2018 | OWN/2017-18/R/56 | 3,400 | 19/01/2018 | OWN/2017-18/P/79 | 7,500 | |||||||||
06/01/2018 | OWN/2017-18/R/45 | 757 | 24/01/2018 | OWN/2017-18/P/80 | 3,110 | |||||||||
08/01/2018 | OWN/2017-18/R/57 | 3,326 | 29/01/2018 | OWN/2017-18/P/81 | 600 | |||||||||
09/01/2018 | OWN/2017-18/R/46 | 1,762 | 30/01/2018 | OWN/2017-18/P/82 | 29,250 | |||||||||
09/01/2018 | OWN/2017-18/R/58 | 49,249 | 30/01/2018 | OWN/2017-18/P/83 | 6,000 | |||||||||
19/01/2018 | OWN/2017-18/R/47 | 1,912 | 30/01/2018 | OWN/2017-18/P/84 | 800 | |||||||||
19/01/2018 | OWN/2017-18/R/59 | 4,132 | 31/01/2018 | FFC/2017-18/P/16 | 38,644 | |||||||||
19/01/2018 | OWN/2017-18/R/60 | 380 | 31/01/2018 | FFC/2017-18/P/17 | 33,653 | |||||||||
19/01/2018 | OWN/2017-18/R/61 | 22,300 | 31/01/2018 | FFC/2017-18/P/18 | 6 | |||||||||
30/01/2018 | OWN/2017-18/R/62 | 5,140 | ||||||||||||
31/01/2018 | FFC/2017-18/R/12 | 319 | ||||||||||||
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