Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/33 | 2,940 | 01/01/2018 | OWN/2017-18/P/94 | 900 | 01/01/2018 | OWN/2017-18/C/5 | 7,000 | ||||||
01/01/2018 | OWN/2017-18/R/39 | 7,595 | 04/01/2018 | OWN/2017-18/P/103 | 10,268 | 04/01/2018 | OWN/2017-18/C/4 | 5,300 | ||||||
04/01/2018 | OWN/2017-18/R/34 | 6,360 | 04/01/2018 | OWN/2017-18/P/104 | 5,000 | 04/01/2018 | OWN/2017-18/C/9 | 1,400 | ||||||
04/01/2018 | OWN/2017-18/R/40 | 4,792 | 04/01/2018 | OWN/2017-18/P/105 | 1,064 | 09/01/2018 | OWN/2017-18/C/10 | 5,700 | ||||||
04/01/2018 | OWN/2017-18/R/58 | 15,000 | 04/01/2018 | OWN/2017-18/P/106 | 1,500 | 09/01/2018 | OWN/2017-18/C/3 | 5,100 | ||||||
04/01/2018 | OWN/2017-18/R/59 | 5,000 | 04/01/2018 | OWN/2017-18/P/95 | 8,000 | 23/01/2018 | OWN/2017-18/C/1 | 14,600 | ||||||
04/01/2018 | OWN/2017-18/R/60 | 10,000 | 04/01/2018 | OWN/2017-18/P/96 | 6,000 | 23/01/2018 | OWN/2017-18/C/2 | 31,800 | ||||||
16/01/2018 | OWN/2017-18/R/45 | 16,420 | 04/01/2018 | OWN/2017-18/P/97 | 4,950 | |||||||||
19/01/2018 | OWN/2017-18/R/41 | 32,904 | 04/01/2018 | OWN/2017-18/P/98 | 1,500 | |||||||||
24/01/2018 | FFC/2017-18/R/2 | 348,411 | 09/01/2018 | OWN/2017-18/P/100 | 3,820 | |||||||||
26/01/2018 | FFC/2017-18/R/3 | 13,716 | 09/01/2018 | OWN/2017-18/P/101 | 150 | |||||||||
09/01/2018 | OWN/2017-18/P/99 | 2,078 | ||||||||||||
11/01/2018 | FFC/2017-18/P/13 | 147,972 | ||||||||||||
15/01/2018 | OWN/2017-18/P/102 | 1,500 | ||||||||||||
19/01/2018 | OWN/2017-18/P/107 | 3,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/108 | 3,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/109 | 2,150 | ||||||||||||
23/01/2018 | OWN/2017-18/P/113 | 1,154 | ||||||||||||
25/01/2018 | OWN/2017-18/P/114 | 9,899 | ||||||||||||
26/01/2018 | FFC/2017-18/P/14 | 9,144 | ||||||||||||
29/01/2018 | OWN/2017-18/P/115 | 6,250 | ||||||||||||
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