Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/49 | 2,139 | 08/01/2018 | FFC/2017-18/P/12 | 9,470 | 08/01/2018 | OWN/2017-18/C/21 | 2,790 | ||||||
08/01/2018 | OWN/2017-18/R/50 | 50 | 08/01/2018 | OWN/2017-18/P/89 | 800 | 08/01/2018 | OWN/2017-18/C/38 | 3,500 | ||||||
08/01/2018 | OWN/2017-18/R/51 | 50 | 08/01/2018 | OWN/2017-18/P/90 | 650 | 17/01/2018 | OWN/2017-18/C/39 | 5,000 | ||||||
08/01/2018 | OWN/2017-18/R/52 | 1,950 | 10/01/2018 | FFC/2017-18/P/13 | 4,900 | 19/01/2018 | OWN/2017-18/C/22 | 3,700 | ||||||
08/01/2018 | OWN/2017-18/R/85 | 1,350 | 17/01/2018 | OWN/2017-18/P/30 | 800 | 31/01/2018 | OWN/2017-18/C/23 | 6,000 | ||||||
08/01/2018 | OWN/2017-18/R/86 | 2,160 | 17/01/2018 | OWN/2017-18/P/31 | 5,000 | 31/01/2018 | OWN/2017-18/C/40 | 11,940 | ||||||
17/01/2018 | OWN/2017-18/R/87 | 3,825 | 17/01/2018 | OWN/2017-18/P/32 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/88 | 1,580 | 18/01/2018 | OWN/2017-18/P/33 | 250 | |||||||||
17/01/2018 | OWN/2017-18/R/89 | 650 | 18/01/2018 | OWN/2017-18/P/91 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/53 | 3,500 | 18/01/2018 | OWN/2017-18/P/92 | 7,000 | |||||||||
19/01/2018 | OWN/2017-18/R/54 | 85 | 31/01/2018 | OWN/2017-18/P/34 | 5,710 | |||||||||
19/01/2018 | OWN/2017-18/R/55 | 85 | 31/01/2018 | OWN/2017-18/P/35 | 8,970 | |||||||||
24/01/2018 | FFC/2017-18/R/4 | 428,081 | 31/01/2018 | OWN/2017-18/P/93 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/56 | 5,317 | ||||||||||||
31/01/2018 | OWN/2017-18/R/57 | 355 | ||||||||||||
31/01/2018 | OWN/2017-18/R/58 | 355 | ||||||||||||
31/01/2018 | OWN/2017-18/R/90 | 442 | ||||||||||||
31/01/2018 | OWN/2017-18/R/91 | 10,040 | ||||||||||||
31/01/2018 | OWN/2017-18/R/92 | 1,460 | ||||||||||||
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