Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/525 | 3,300 | 04/01/2018 | FFC/2017-18/P/10 | 1,000 | 30/01/2018 | OWN/2017-18/C/13 | 29,953 | ||||||
04/01/2018 | OWN/2017-18/R/499 | 9,883 | 04/01/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
04/01/2018 | OWN/2017-18/R/500 | 270 | 04/01/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/501 | 5,061 | 04/01/2018 | FFC/2017-18/P/13 | 11,800 | |||||||||
11/01/2018 | OWN/2017-18/R/502 | 250 | 04/01/2018 | OWN/2017-18/P/66 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/526 | 800 | 09/01/2018 | FFC/2017-18/P/14 | 24,790 | |||||||||
16/01/2018 | OWN/2017-18/R/503 | 15,300 | 09/01/2018 | FFC/2017-18/P/15 | 2,015 | |||||||||
16/01/2018 | OWN/2017-18/R/504 | 688 | 11/01/2018 | OWN/2017-18/P/67 | 450 | |||||||||
22/01/2018 | OWN/2017-18/R/527 | 500 | 11/01/2018 | OWN/2017-18/P/68 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/R/505 | 1,449 | 11/01/2018 | OWN/2017-18/P/69 | 4,200 | |||||||||
26/01/2018 | OWN/2017-18/R/506 | 719 | 11/01/2018 | OWN/2017-18/P/70 | 6,967 | |||||||||
26/01/2018 | OWN/2017-18/R/507 | 550 | 14/01/2018 | FFC/2017-18/P/16 | 71 | |||||||||
27/01/2018 | OWN/2017-18/R/528 | 500 | 16/01/2018 | OWN/2017-18/P/71 | 1,070 | |||||||||
31/01/2018 | FFC/2017-18/R/10 | 8,978 | 22/01/2018 | OWN/2017-18/P/87 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/P/72 | 1,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/78 | 3,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/79 | 9,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/80 | 3,005 | ||||||||||||
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