Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | OWN/2017-18/R/115 | 4,158 | 19/01/2018 | FFC/2017-18/P/16 | 186,533 | 19/01/2018 | OWN/2017-18/C/54 | 3,500 | ||||||
19/01/2018 | OWN/2017-18/R/116 | 100 | 19/01/2018 | FFC/2017-18/P/17 | 4,904 | 19/01/2018 | OWN/2017-18/C/55 | 15,450 | ||||||
19/01/2018 | OWN/2017-18/R/118 | 100 | 19/01/2018 | OWN/2017-18/P/68 | 32,960 | 19/01/2018 | OWN/2017-18/C/60 | 30,000 | ||||||
19/01/2018 | OWN/2017-18/R/126 | 3,000 | 24/01/2018 | FFC/2017-18/P/18 | 73,986 | 24/01/2018 | OWN/2017-18/C/56 | 10,500 | ||||||
24/01/2018 | OWN/2017-18/R/119 | 1,097 | 24/01/2018 | OWN/2017-18/P/69 | 648 | 24/01/2018 | OWN/2017-18/C/57 | 1,105 | ||||||
24/01/2018 | OWN/2017-18/R/120 | 145 | 30/01/2018 | OWN/2017-18/P/70 | 1,500 | 31/01/2018 | OWN/2017-18/C/58 | 1,253 | ||||||
24/01/2018 | OWN/2017-18/R/121 | 145 | 30/01/2018 | OWN/2017-18/P/71 | 1,350 | 31/01/2018 | OWN/2017-18/C/59 | 8,000 | ||||||
24/01/2018 | OWN/2017-18/R/122 | 150 | 30/01/2018 | OWN/2017-18/P/72 | 3,302 | |||||||||
24/01/2018 | OWN/2017-18/R/127 | 11,000 | 30/01/2018 | OWN/2017-18/P/73 | 4,750 | |||||||||
24/01/2018 | OWN/2017-18/R/177 | 3,180 | ||||||||||||
30/01/2018 | OWN/2017-18/R/123 | 2,641 | ||||||||||||
30/01/2018 | OWN/2017-18/R/124 | 305 | ||||||||||||
30/01/2018 | OWN/2017-18/R/125 | 305 | ||||||||||||
31/01/2018 | OWN/2017-18/R/128 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/130 | 4,329 | ||||||||||||
31/01/2018 | OWN/2017-18/R/131 | 420 | ||||||||||||
31/01/2018 | OWN/2017-18/R/132 | 420 | ||||||||||||
31/01/2018 | OWN/2017-18/R/178 | 50 | ||||||||||||
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