Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 10,722 | 05/01/2018 | OWN/2017-18/P/117 | 7,630 | |||||||||
01/01/2018 | OWN/2017-18/R/78 | 5,940 | 05/01/2018 | OWN/2017-18/P/136 | 7,630 | |||||||||
05/01/2018 | OWN/2017-18/R/47 | 7,784 | 09/01/2018 | OWN/2017-18/P/150 | 800 | |||||||||
05/01/2018 | OWN/2017-18/R/79 | 7,600 | 09/01/2018 | OWN/2017-18/P/151 | 50 | |||||||||
06/01/2018 | OWN/2017-18/R/80 | 3,380 | 09/01/2018 | OWN/2017-18/P/152 | 295 | |||||||||
09/01/2018 | OWN/2017-18/R/81 | 18,700 | 12/01/2018 | OWN/2017-18/P/137 | 100 | |||||||||
09/01/2018 | OWN/2017-18/R/96 | 13,085 | 12/01/2018 | OWN/2017-18/P/138 | 18,000 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 152,142 | 12/01/2018 | OWN/2017-18/P/139 | 7,630 | |||||||||
12/01/2018 | OWN/2017-18/R/100 | 602 | 24/01/2018 | OWN/2017-18/P/153 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/82 | 12,960 | 25/01/2018 | OWN/2017-18/P/154 | 7,597 | |||||||||
12/01/2018 | OWN/2017-18/R/97 | 2,713 | 31/01/2018 | OWN/2017-18/P/155 | 3,600 | |||||||||
12/01/2018 | OWN/2017-18/R/98 | 2,806 | ||||||||||||
12/01/2018 | OWN/2017-18/R/99 | 2,806 | ||||||||||||
16/01/2018 | OWN/2017-18/R/83 | 1,440 | ||||||||||||
17/01/2018 | OWN/2017-18/R/101 | 11,236 | ||||||||||||
17/01/2018 | OWN/2017-18/R/84 | 5,040 | ||||||||||||
18/01/2018 | OWN/2017-18/R/85 | 2,980 | ||||||||||||
22/01/2018 | OWN/2017-18/R/86 | 3,600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/102 | 10,708 | ||||||||||||
31/01/2018 | FFC/2017-18/R/8 | 610 | ||||||||||||
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