Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/59 | 5,700 | 01/01/2018 | FFC/2017-18/P/8 | 147,972 | 03/01/2018 | OWN/2017-18/C/31 | 4,200 | ||||||
05/01/2018 | OWN/2017-18/R/60 | 1,120 | 05/01/2018 | OWN/2017-18/P/84 | 8,660 | 03/01/2018 | OWN/2017-18/C/36 | 5,730 | ||||||
05/01/2018 | OWN/2017-18/R/63 | 2,549 | 05/01/2018 | OWN/2017-18/P/85 | 1,120 | 05/01/2018 | OWN/2017-18/C/33 | 5,700 | ||||||
05/01/2018 | OWN/2017-18/R/64 | 1,020 | 05/01/2018 | OWN/2017-18/P/89 | 8,110 | 05/01/2018 | OWN/2017-18/C/39 | 2,550 | ||||||
18/01/2018 | OWN/2017-18/R/65 | 698 | 05/01/2018 | OWN/2017-18/P/90 | 1,020 | 24/01/2018 | OWN/2017-18/C/34 | 9,000 | ||||||
24/01/2018 | FFC/2017-18/R/4 | 548,988 | 05/01/2018 | OWN/2017-18/P/91 | 4,000 | 24/01/2018 | OWN/2017-18/C/37 | 4,500 | ||||||
24/01/2018 | OWN/2017-18/R/61 | 9,500 | 09/01/2018 | FFC/2017-18/P/5 | 59,000 | 31/01/2018 | OWN/2017-18/C/35 | 4,500 | ||||||
24/01/2018 | OWN/2017-18/R/66 | 4,739 | 11/01/2018 | FFC/2017-18/P/6 | 24,595 | 31/01/2018 | OWN/2017-18/C/38 | 2,700 | ||||||
31/01/2018 | OWN/2017-18/R/62 | 6,100 | 18/01/2018 | OWN/2017-18/P/92 | 440 | |||||||||
31/01/2018 | OWN/2017-18/R/67 | 2,703 | 24/01/2018 | OWN/2017-18/P/86 | 18,130 | |||||||||
24/01/2018 | OWN/2017-18/P/87 | 8,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/88 | 1,700 | ||||||||||||
31/01/2018 | OWN/2017-18/P/93 | 4,900 | ||||||||||||
31/01/2018 | OWN/2017-18/P/94 | 500 | ||||||||||||
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