Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/74 | 2,181 | 04/01/2018 | OWN/2017-18/P/72 | 600 | 04/01/2018 | OWN/2017-18/C/37 | 4,800 | ||||||
10/01/2018 | OWN/2017-18/R/75 | 3,858 | 09/01/2018 | OWN/2017-18/P/43 | 3,750 | 04/01/2018 | OWN/2017-18/C/62 | 9,500 | ||||||
16/01/2018 | OWN/2017-18/R/33 | 2,700 | 10/01/2018 | OWN/2017-18/P/73 | 1,200 | 10/01/2018 | OWN/2017-18/C/38 | 1,100 | ||||||
16/01/2018 | OWN/2017-18/R/76 | 5,673 | 20/01/2018 | FFC/2017-18/P/14 | 1,800 | 10/01/2018 | OWN/2017-18/C/63 | 3,800 | ||||||
20/01/2018 | FFC/2017-18/R/5 | 12,030 | 20/01/2018 | OWN/2017-18/P/44 | 2,000 | 16/01/2018 | OWN/2017-18/C/39 | 2,200 | ||||||
22/01/2018 | OWN/2017-18/R/34 | 3,500 | 22/01/2018 | FFC/2017-18/P/15 | 73,986 | 16/01/2018 | OWN/2017-18/C/64 | 5,700 | ||||||
22/01/2018 | OWN/2017-18/R/77 | 3,438 | 22/01/2018 | OWN/2017-18/P/45 | 19,875 | 22/01/2018 | OWN/2017-18/C/40 | 3,800 | ||||||
25/01/2018 | FFC/2017-18/R/6 | 13,818 | 22/01/2018 | OWN/2017-18/P/46 | 4,800 | 22/01/2018 | OWN/2017-18/C/65 | 3,500 | ||||||
25/01/2018 | OWN/2017-18/R/78 | 1,960 | 29/01/2018 | FFC/2017-18/C/2 | 13,818 | |||||||||
29/01/2018 | OWN/2017-18/R/35 | 1,800 | 29/01/2018 | OWN/2017-18/C/41 | 1,900 | |||||||||
31/01/2018 | OWN/2017-18/R/36 | 3,500 | 29/01/2018 | OWN/2017-18/C/66 | 1,960 | |||||||||
31/01/2018 | OWN/2017-18/R/79 | 5,351 | 29/01/2018 | OWN/2017-18/C/71 | 9,235 | |||||||||
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