Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 8,058 | 15/01/2018 | OWN/2017-18/P/96 | 19,947 | 31/01/2018 | FFC/2017-18/C/5 | 24 | ||||||
01/01/2018 | OWN/2017-18/R/119 | 12,963 | 23/01/2018 | OWN/2017-18/P/100 | 9,000 | |||||||||
01/01/2018 | OWN/2017-18/R/98 | 4,170 | 23/01/2018 | OWN/2017-18/P/101 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/99 | 225.23 | 23/01/2018 | OWN/2017-18/P/102 | 100 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 114,282 | 23/01/2018 | OWN/2017-18/P/103 | 1,800 | |||||||||
15/01/2018 | OWN/2017-18/R/120 | 15,923 | 23/01/2018 | OWN/2017-18/P/97 | 8,000 | |||||||||
23/01/2018 | OWN/2017-18/R/121 | 21,618 | 23/01/2018 | OWN/2017-18/P/98 | 300 | |||||||||
25/01/2018 | OWN/2017-18/R/101 | 8,250 | 23/01/2018 | OWN/2017-18/P/99 | 37,500 | |||||||||
25/01/2018 | OWN/2017-18/R/122 | 8,444 | 25/01/2018 | OWN/2017-18/P/104 | 8,500 | |||||||||
25/01/2018 | OWN/2017-18/R/123 | 80 | 25/01/2018 | OWN/2017-18/P/105 | 1,800 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 458 | 25/01/2018 | OWN/2017-18/P/106 | 1,614 | |||||||||
31/01/2018 | OWN/2017-18/R/102 | 300 | 25/01/2018 | OWN/2017-18/P/107 | 101 | |||||||||
31/01/2018 | OWN/2017-18/R/124 | 2,745 | 25/01/2018 | OWN/2017-18/P/108 | 5,170 | |||||||||
25/01/2018 | OWN/2017-18/P/109 | 2,240 | ||||||||||||
31/01/2018 | FFC/2017-18/P/18 | 147,972 | ||||||||||||
31/01/2018 | FFC/2017-18/P/19 | 24 | ||||||||||||
31/01/2018 | OWN/2017-18/P/110 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/111 | 200 | ||||||||||||
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