Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/41 | 1,935 | 04/01/2018 | OWN/2017-18/P/71 | 8,000 | |||||||||
04/01/2018 | OWN/2017-18/R/49 | 2,254 | 04/01/2018 | OWN/2017-18/P/78 | 2,800 | |||||||||
04/01/2018 | OWN/2017-18/R/50 | 4,400 | 05/01/2018 | OWN/2017-18/P/67 | 700 | |||||||||
09/01/2018 | OWN/2017-18/R/42 | 4,005 | 06/01/2018 | OWN/2017-18/P/72 | 4,000 | |||||||||
12/01/2018 | FFC/2017-18/R/3 | 8,978 | 06/01/2018 | OWN/2017-18/P/79 | 7,625 | |||||||||
12/01/2018 | FFC/2017-18/R/4 | 127,363 | 06/01/2018 | OWN/2017-18/P/80 | 7,176 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 8,978 | 12/01/2018 | FFC/2017-18/P/9 | 67,200 | |||||||||
12/01/2018 | FFC/2017-18/R/8 | 127,363 | 12/01/2018 | OWN/2017-18/P/81 | 400 | |||||||||
12/01/2018 | OWN/2017-18/R/51 | 1,947 | 16/01/2018 | OWN/2017-18/P/73 | 1,500 | |||||||||
16/01/2018 | OWN/2017-18/R/43 | 1,200 | 19/01/2018 | OWN/2017-18/P/77 | 1,992 | |||||||||
19/01/2018 | OWN/2017-18/R/52 | 1,850 | 19/01/2018 | OWN/2017-18/P/82 | 3,480 | |||||||||
23/01/2018 | OWN/2017-18/R/53 | 1,975 | 25/01/2018 | FFC/2017-18/P/10 | 311,030 | |||||||||
30/01/2018 | OWN/2017-18/R/44 | 10,022 | 30/01/2018 | OWN/2017-18/P/74 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/54 | 5,275 | 31/01/2018 | FFC/2017-18/P/11 | 76,600 | |||||||||
31/01/2018 | FFC/2017-18/R/5 | 510 | 31/01/2018 | FFC/2017-18/P/12 | 17.7 | |||||||||
31/01/2018 | FFC/2017-18/R/9 | 510 | ||||||||||||
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