Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | FFC/2017-18/R/6 | 31,350 | 09/01/2018 | OWN/2017-18/P/42 | 20,000 | 17/01/2018 | OWN/2017-18/C/36 | 12,847 | ||||||
16/01/2018 | OWN/2017-18/R/71 | 24,100 | 09/01/2018 | OWN/2017-18/P/43 | 13,168 | 18/01/2018 | OWN/2017-18/C/37 | 2,580 | ||||||
17/01/2018 | OWN/2017-18/R/72 | 12,847 | 11/01/2018 | FFC/2017-18/P/25 | 10,000 | 31/01/2018 | OWN/2017-18/C/34 | 46,710 | ||||||
18/01/2018 | OWN/2017-18/R/73 | 2,580 | 12/01/2018 | OWN/2017-18/P/39 | 6,125 | 31/01/2018 | OWN/2017-18/C/35 | 2,813 | ||||||
18/01/2018 | OWN/2017-18/R/74 | 30,000 | 16/01/2018 | FFC/2017-18/P/26 | 29,900 | 31/01/2018 | OWN/2017-18/C/38 | 7,890 | ||||||
31/01/2018 | FFC/2017-18/R/7 | 874 | 18/01/2018 | OWN/2017-18/P/48 | 10,665 | |||||||||
31/01/2018 | OWN/2017-18/R/69 | 30,210 | 19/01/2018 | FFC/2017-18/P/27 | 22,100 | |||||||||
31/01/2018 | OWN/2017-18/R/70 | 16,500 | 20/01/2018 | FFC/2017-18/P/28 | 8,000 | |||||||||
31/01/2018 | OWN/2017-18/R/75 | 7,890 | 20/01/2018 | SAS/2017-18/P/17 | 15,000 | |||||||||
31/01/2018 | OWN/2017-18/R/79 | 470 | 21/01/2018 | FFC/2017-18/P/29 | 54,080 | |||||||||
22/01/2018 | FFC/2017-18/P/30 | 22,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/49 | 1,318 | ||||||||||||
23/01/2018 | OWN/2017-18/P/50 | 6,200 | ||||||||||||
31/01/2018 | FFC/2017-18/P/31 | 73,986 | ||||||||||||
31/01/2018 | FFC/2017-18/P/32 | 6 | ||||||||||||
31/01/2018 | OWN/2017-18/P/44 | 8,775 | ||||||||||||
31/01/2018 | OWN/2017-18/P/51 | 9,183 | ||||||||||||
31/01/2018 | OWN/2017-18/P/52 | 30,000 | ||||||||||||
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