Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 9,152 | 04/01/2018 | OWN/2017-18/P/49 | 8,400 | 04/01/2018 | OWN/2017-18/C/4 | 8,400 | ||||||
04/01/2018 | OWN/2017-18/R/31 | 8,400 | 04/01/2018 | OWN/2017-18/P/50 | 7,000 | 15/01/2018 | OWN/2017-18/C/5 | 11,800 | ||||||
08/01/2018 | OWN/2017-18/R/42 | 25,800 | 04/01/2018 | OWN/2017-18/P/62 | 7,500 | 15/01/2018 | OWN/2017-18/C/9 | 25,400 | ||||||
11/01/2018 | OWN/2017-18/R/34 | 11,835 | 08/01/2018 | OWN/2017-18/P/63 | 467 | 25/01/2018 | OWN/2017-18/C/10 | 4,100 | ||||||
17/01/2018 | OWN/2017-18/R/35 | 896 | 17/01/2018 | OWN/2017-18/P/51 | 800 | 25/01/2018 | OWN/2017-18/C/6 | 2,500 | ||||||
24/01/2018 | FFC/2017-18/R/8 | 366,582 | 17/01/2018 | OWN/2017-18/P/52 | 5,000 | 29/01/2018 | OWN/2017-18/C/11 | 15,000 | ||||||
25/01/2018 | OWN/2017-18/R/36 | 2,987 | 22/01/2018 | FFC/2017-18/P/1 | 43,344 | |||||||||
25/01/2018 | OWN/2017-18/R/43 | 4,800 | 22/01/2018 | OWN/2017-18/P/64 | 7,800 | |||||||||
29/01/2018 | OWN/2017-18/R/37 | 330 | 22/01/2018 | OWN/2017-18/P/65 | 10,000 | |||||||||
29/01/2018 | OWN/2017-18/R/44 | 15,000 | 25/01/2018 | OWN/2017-18/P/53 | 610 | |||||||||
25/01/2018 | OWN/2017-18/P/66 | 736 | ||||||||||||
29/01/2018 | OWN/2017-18/P/54 | 15,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/55 | 335 | ||||||||||||
29/01/2018 | OWN/2017-18/P/67 | 20,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/56 | 5,000 | ||||||||||||
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