Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/20 | 19,500 | 07/01/2018 | FFC/2017-18/P/10 | 29,500 | 10/01/2018 | OWN/2017-18/C/21 | 19,000 | ||||||
08/01/2018 | OWN/2017-18/R/87 | 10,337 | 07/01/2018 | FFC/2017-18/P/11 | 29,500 | 10/01/2018 | OWN/2017-18/C/6 | 24,300 | ||||||
08/01/2018 | OWN/2017-18/R/88 | 970 | 07/01/2018 | FFC/2017-18/P/12 | 29,500 | 25/01/2018 | OWN/2017-18/C/22 | 7,000 | ||||||
08/01/2018 | OWN/2017-18/R/89 | 970 | 07/01/2018 | FFC/2017-18/P/13 | 29,500 | 25/01/2018 | OWN/2017-18/C/7 | 14,000 | ||||||
08/01/2018 | OWN/2017-18/R/90 | 887 | 08/01/2018 | FFC/2017-18/P/14 | 2,352 | |||||||||
08/01/2018 | OWN/2017-18/R/91 | 18 | 08/01/2018 | OWN/2017-18/P/28 | 20,800 | |||||||||
23/01/2018 | OWN/2017-18/R/92 | 6,909 | 15/01/2018 | FFC/2017-18/P/15 | 29,028 | |||||||||
23/01/2018 | OWN/2017-18/R/93 | 520 | 15/01/2018 | FFC/2017-18/P/16 | 16,901 | |||||||||
23/01/2018 | OWN/2017-18/R/94 | 520 | 15/01/2018 | OWN/2017-18/P/29 | 5,920 | |||||||||
24/01/2018 | OWN/2017-18/R/21 | 9,200 | 18/01/2018 | FFC/2017-18/P/17 | 2,742 | |||||||||
24/01/2018 | OWN/2017-18/R/95 | 1,323 | 18/01/2018 | FFC/2017-18/P/18 | 2,742 | |||||||||
24/01/2018 | OWN/2017-18/R/96 | 180 | 24/01/2018 | OWN/2017-18/P/110 | 840 | |||||||||
24/01/2018 | OWN/2017-18/R/97 | 180 | 24/01/2018 | OWN/2017-18/P/30 | 4,000 | |||||||||
25/01/2018 | OWN/2017-18/R/100 | 425 | 25/01/2018 | OWN/2017-18/P/111 | 123 | |||||||||
25/01/2018 | OWN/2017-18/R/22 | 2,100 | 25/01/2018 | OWN/2017-18/P/112 | 5,100 | |||||||||
25/01/2018 | OWN/2017-18/R/23 | 466 | 25/01/2018 | OWN/2017-18/P/31 | 5,600 | |||||||||
25/01/2018 | OWN/2017-18/R/98 | 30,000 | 25/01/2018 | OWN/2017-18/P/32 | 1,500 | |||||||||
25/01/2018 | OWN/2017-18/R/99 | 714 | ||||||||||||
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