Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/129 | 4,525 | 04/01/2018 | OWN/2017-18/P/93 | 4,000 | 29/01/2018 | OWN/2017-18/C/11 | 4,525 | ||||||
05/01/2018 | OWN/2017-18/R/139 | 2,400 | 06/01/2018 | FFC/2017-18/P/18 | 12,400 | 29/01/2018 | OWN/2017-18/C/12 | 3,434 | ||||||
06/01/2018 | OWN/2017-18/R/130 | 4,650 | 06/01/2018 | OWN/2017-18/P/108 | 5,050 | 29/01/2018 | OWN/2017-18/C/17 | 2,400 | ||||||
06/01/2018 | OWN/2017-18/R/140 | 5,000 | 06/01/2018 | OWN/2017-18/P/94 | 4,600 | 29/01/2018 | OWN/2017-18/C/18 | 2,000 | ||||||
12/01/2018 | OWN/2017-18/R/131 | 3,434 | 09/01/2018 | FFC/2017-18/P/17 | 50,000 | 31/01/2018 | OWN/2017-18/C/13 | 2,257 | ||||||
12/01/2018 | OWN/2017-18/R/141 | 2,000 | 09/01/2018 | FFC/2017-18/P/19 | 50,000 | 31/01/2018 | OWN/2017-18/C/19 | 700 | ||||||
25/01/2018 | OWN/2017-18/R/132 | 12,849 | 09/01/2018 | FFC/2017-18/P/20 | 38,500 | |||||||||
29/01/2018 | OWN/2017-18/R/133 | 10,410 | 09/01/2018 | FFC/2017-18/P/21 | 74,750 | |||||||||
30/01/2018 | FFC/2017-18/R/3 | 584,091 | 09/01/2018 | FFC/2017-18/P/22 | 65,650 | |||||||||
31/01/2018 | OWN/2017-18/R/134 | 2,259 | 10/01/2018 | FFC/2017-18/P/23 | 13,000 | |||||||||
31/01/2018 | OWN/2017-18/R/142 | 1,200 | 10/01/2018 | FFC/2017-18/P/24 | 42,600 | |||||||||
12/01/2018 | OWN/2017-18/P/95 | 52 | ||||||||||||
16/01/2018 | FFC/2017-18/P/25 | 84,390 | ||||||||||||
17/01/2018 | FFC/2017-18/P/26 | 23,500 | ||||||||||||
17/01/2018 | FFC/2017-18/P/27 | 57,600 | ||||||||||||
17/01/2018 | OWN/2017-18/P/97 | 25 | ||||||||||||
25/01/2018 | OWN/2017-18/P/98 | 7,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/99 | 10 | ||||||||||||
29/01/2018 | OWN/2017-18/P/100 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/109 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/101 | 10,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/110 | 500 | ||||||||||||
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