Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/127 | 4,897 | 15/01/2018 | FFC/2017-18/P/8 | 21,000 | 31/01/2018 | OWN/2017-18/C/21 | 23,600 | ||||||
15/01/2018 | FFC/2017-18/R/7 | 5,316 | 15/01/2018 | FFC/2017-18/P/9 | 9,726 | 31/01/2018 | OWN/2017-18/C/22 | 15,300 | ||||||
16/01/2018 | OWN/2017-18/R/124 | 8,113 | 16/01/2018 | OWN/2017-18/P/63 | 750 | |||||||||
16/01/2018 | OWN/2017-18/R/128 | 4,380 | 16/01/2018 | OWN/2017-18/P/74 | 1,880 | |||||||||
24/01/2018 | OWN/2017-18/R/129 | 5,809 | 16/01/2018 | OWN/2017-18/P/75 | 280 | |||||||||
24/01/2018 | OWN/2017-18/R/130 | 5,505 | 24/01/2018 | OWN/2017-18/P/76 | 5,900 | |||||||||
24/01/2018 | OWN/2017-18/R/131 | 272 | 24/01/2018 | OWN/2017-18/P/77 | 620 | |||||||||
24/01/2018 | OWN/2017-18/R/132 | 9,889 | 30/01/2018 | FFC/2017-18/P/10 | 147,989 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 302 | 31/01/2018 | OWN/2017-18/P/78 | 431 | |||||||||
31/01/2018 | OWN/2017-18/R/133 | 4,081 | 31/01/2018 | OWN/2017-18/P/79 | 180 | |||||||||
31/01/2018 | OWN/2017-18/R/134 | 4,073 | 31/01/2018 | OWN/2017-18/P/80 | 2,080 | |||||||||
31/01/2018 | OWN/2017-18/R/136 | 6,424 | 31/01/2018 | OWN/2017-18/P/81 | 350 | |||||||||
31/01/2018 | OWN/2017-18/R/137 | 2,029 | 31/01/2018 | OWN/2017-18/P/88 | 2,400 | |||||||||
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