Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 16,873 | 01/01/2018 | OWN/2017-18/P/98 | 18,700 | |||||||||
03/01/2018 | OWN/2017-18/R/83 | 258 | 05/01/2018 | OWN/2017-18/P/100 | 1,900 | |||||||||
03/01/2018 | OWN/2017-18/R/84 | 434 | 05/01/2018 | OWN/2017-18/P/99 | 4,950 | |||||||||
09/01/2018 | OWN/2017-18/R/85 | 2,799 | 09/01/2018 | OWN/2017-18/P/101 | 150 | |||||||||
09/01/2018 | OWN/2017-18/R/86 | 1,800 | 09/01/2018 | OWN/2017-18/P/102 | 1,500 | |||||||||
11/01/2018 | FFC/2017-18/R/7 | 239,095 | 12/01/2018 | FFC/2017-18/P/21 | 67,700 | |||||||||
12/01/2018 | FFC/2017-18/R/9 | 85,900 | 12/01/2018 | FFC/2017-18/P/22 | 85,800 | |||||||||
12/01/2018 | OWN/2017-18/R/87 | 2,206 | 12/01/2018 | OWN/2017-18/P/103 | 630 | |||||||||
12/01/2018 | OWN/2017-18/R/88 | 2,645 | 16/01/2018 | OWN/2017-18/P/104 | 20,536 | |||||||||
16/01/2018 | OWN/2017-18/R/89 | 976 | 16/01/2018 | OWN/2017-18/P/105 | 12,500 | |||||||||
16/01/2018 | OWN/2017-18/R/90 | 1,800 | 19/01/2018 | OWN/2017-18/P/106 | 750 | |||||||||
19/01/2018 | FFC/2017-18/R/8 | 960 | 26/01/2018 | OWN/2017-18/P/107 | 1,200 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 4,018 | 26/01/2018 | OWN/2017-18/P/108 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/92 | 2,190 | 31/01/2018 | OWN/2017-18/P/109 | 1,557 | |||||||||
26/01/2018 | OWN/2017-18/R/93 | 4,890 | 31/01/2018 | OWN/2017-18/P/110 | 680 | |||||||||
26/01/2018 | OWN/2017-18/R/94 | 6,597 | ||||||||||||
31/01/2018 | OWN/2017-18/R/95 | 2,035 | ||||||||||||
31/01/2018 | OWN/2017-18/R/96 | 2,376 | ||||||||||||
31/01/2018 | OWN/2017-18/R/97 | 240 | ||||||||||||
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