Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/91 | 2,620 | 01/01/2018 | FFC/2017-18/P/23 | 4,500 | 30/01/2018 | OWN/2017-18/C/11 | 1,500 | ||||||
02/01/2018 | FFC/2017-18/R/6 | 6,418 | 01/01/2018 | OWN/2017-18/P/50 | 660 | |||||||||
02/01/2018 | OWN/2017-18/R/97 | 1,650 | 01/01/2018 | OWN/2017-18/P/51 | 3,000 | |||||||||
10/01/2018 | OWN/2017-18/R/92 | 20,400 | 06/01/2018 | FFC/2017-18/P/24 | 18 | |||||||||
10/01/2018 | OWN/2017-18/R/93 | 1,200 | 06/01/2018 | OWN/2017-18/P/58 | 600 | |||||||||
10/01/2018 | OWN/2017-18/R/94 | 700 | 12/01/2018 | OWN/2017-18/P/52 | 14,025 | |||||||||
10/01/2018 | OWN/2017-18/R/98 | 1,870 | 12/01/2018 | OWN/2017-18/P/53 | 180 | |||||||||
18/01/2018 | FFC/2017-18/R/7 | 31,507 | 12/01/2018 | OWN/2017-18/P/54 | 1,203 | |||||||||
19/01/2018 | OWN/2017-18/R/95 | 3,200 | 17/01/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/96 | 4,349 | 22/01/2018 | OWN/2017-18/P/55 | 17,865 | |||||||||
22/01/2018 | OWN/2017-18/P/56 | 20,240 | ||||||||||||
24/01/2018 | OWN/2017-18/P/57 | 400 | ||||||||||||
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