Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/24 | 5,955 | 05/01/2018 | FFC/2017-18/P/2 | 92,322 | 01/01/2018 | OWN/2017-18/C/11 | 2,000 | ||||||
01/01/2018 | OWN/2017-18/R/49 | 11,422 | 05/01/2018 | OWN/2017-18/P/79 | 15,300 | 09/01/2018 | OWN/2017-18/C/12 | 28,000 | ||||||
09/01/2018 | OWN/2017-18/R/25 | 31,950 | 08/01/2018 | OWN/2017-18/P/80 | 3,000 | 25/01/2018 | OWN/2017-18/C/13 | 14,315 | ||||||
09/01/2018 | OWN/2017-18/R/50 | 52,970 | 09/01/2018 | FFC/2017-18/P/3 | 383,162 | |||||||||
25/01/2018 | OWN/2017-18/R/26 | 14,315 | 09/01/2018 | OWN/2017-18/P/41 | 8,000 | |||||||||
25/01/2018 | OWN/2017-18/R/51 | 17,416 | 15/01/2018 | FFC/2017-18/P/4 | 147,972 | |||||||||
25/01/2018 | OWN/2017-18/R/68 | 25,000 | 17/01/2018 | OWN/2017-18/P/81 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/R/69 | 22,000 | 17/01/2018 | OWN/2017-18/P/82 | 4,200 | |||||||||
30/01/2018 | OWN/2017-18/R/39 | 46,854 | 25/01/2018 | OWN/2017-18/P/53 | 50,470 | |||||||||
25/01/2018 | OWN/2017-18/P/83 | 1,600 | ||||||||||||
25/01/2018 | OWN/2017-18/P/84 | 101,470 | ||||||||||||
29/01/2018 | OWN/2017-18/P/43 | 4,395 | ||||||||||||
29/01/2018 | OWN/2017-18/P/85 | 22,200 | ||||||||||||
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