Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/18 | 7,500 | 05/01/2018 | FFC/2017-18/P/10 | 14,000 | 08/01/2018 | OWN/2017-18/C/25 | 7,500 | ||||||
08/01/2018 | OWN/2017-18/R/40 | 19,654 | 05/01/2018 | FFC/2017-18/P/11 | 43,643 | 08/01/2018 | OWN/2017-18/C/34 | 21,500 | ||||||
08/01/2018 | OWN/2017-18/R/41 | 925 | 08/01/2018 | OWN/2017-18/P/63 | 8,000 | 09/01/2018 | OWN/2017-18/C/35 | 6,507 | ||||||
08/01/2018 | OWN/2017-18/R/42 | 925 | 15/01/2018 | FFC/2017-18/P/12 | 73,600 | 19/01/2018 | OWN/2017-18/C/36 | 7,500 | ||||||
09/01/2018 | OWN/2017-18/R/43 | 5,847 | 18/01/2018 | OWN/2017-18/P/42 | 800 | 19/01/2018 | OWN/2017-18/C/38 | 11,151 | ||||||
09/01/2018 | OWN/2017-18/R/44 | 330 | 18/01/2018 | OWN/2017-18/P/64 | 2,500 | 23/01/2018 | OWN/2017-18/C/37 | 8,800 | ||||||
09/01/2018 | OWN/2017-18/R/45 | 330 | 20/01/2018 | FFC/2017-18/P/13 | 88.5 | 23/01/2018 | OWN/2017-18/C/39 | 14,344 | ||||||
18/01/2018 | OWN/2017-18/R/46 | 9,723 | 24/01/2018 | OWN/2017-18/P/66 | 199 | |||||||||
18/01/2018 | OWN/2017-18/R/47 | 710 | 25/01/2018 | FFC/2017-18/P/14 | 50,000 | |||||||||
18/01/2018 | OWN/2017-18/R/48 | 710 | 29/01/2018 | OWN/2017-18/P/67 | 1,220 | |||||||||
19/01/2018 | OWN/2017-18/R/49 | 7,500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/51 | 12,614 | ||||||||||||
19/01/2018 | OWN/2017-18/R/52 | 865 | ||||||||||||
19/01/2018 | OWN/2017-18/R/53 | 865 | ||||||||||||
23/01/2018 | OWN/2017-18/R/50 | 8,500 | ||||||||||||
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